This should not be consideredthe equivalentof total return performance calculations. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. NYLIFE Distributors LLC is a distributor of the ETFs. Under normal market conditions, the fund invests at least 80% of its total assets in municipal securities that pay income that is exempt from regular federal personal income tax. Neither the Company, MacKay Shields nor any of its subsidiaries, make any representations as to the completeness or accuracy of information that is provided at these sites. An investment in the Fund's Common Shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. Any copying, republication or redistribution of Lipper, a Refinitive company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Refinitive company. The fund is co-managed by. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . NY 10105. We reserve the right to block IP addresses that submit excessive requests. In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. Shares Outstanding. Refinitiv 2023. Symbols Close Price Percentage Volume RSI Div EPS Company Name Company Business Description Company Website Date of Incorporation Sizzle Index Entered Tonite 0 XSHD 16.506500 -1.66% 8493 25.230000 0.105 True 1 DHRpB 1207.000000 +0.46% Boutique Approach Si es un cliente institucional haga clic a continuacin para obtener ms informacin sobre nuestros servicios para asesores, fondos de cobertura, administradores de cumplimiento normativo y otros perfiles institucionales. A. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Inception Date: The date of the commencement of operations of a fund under the Investment Company Act of 1940 as shown in the fund's prospectus or annual report . There can be no assurance that the Funds objective will be achieved. When the Market price is less than the NAV, the Fund is trading at a Discount. Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. Gross Distribution. U.S. SECURITIES AND EXCHANGE COMMISSION. 13F filing from MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND LP, enter your Ex-Dividend Date: The first day of trading when the buyer of a fund is no longer entitled to the most recently announced dividend payment. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other Summary 13D/G Insider (Form 4) Form D 14 $11.41 $0.00. With a rich history over eight decades, we have much to be proud of and are truly anchored to knowing Who We Are as we partner with clients and support employees. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. Leverage-adjusted duration. The Fund secondary objective is total return. Shareholders of record on Monday . Total Return: A total return performance calculation based on the fund's NAV or market price for the specified time period and includes the reinvestment of all income dividends and capital gains distributions. Feb 28, 2014. Related Persons. Thank you for your interest in the U.S. Securities and Exchange Commission. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. First Public Offering (FPO) Date: The date of the commencement of operations of a fund under the Investment Company Act of 1940 as shown in the fund's prospectus or annual report. Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. As with any stock, the price of the Fund's Common Shares will fluctuate with market conditions and other factors. Last Name First Name Middle Name; MacKay Municipal Managers Opportunities Allocation GP LLC: N/A: Street Address 1 Street Address 2; 1345 Avenue of the . No assurance is made regarding whether or when the bonds may be called. When a fund goes 'ex-dividend' NAVs and Market Prices will drop by the amount of the dividend, assuming no change in appreciation. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. EMOAX. ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. Related Persons. Form D contains basic information about the offering and the company. . Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. The RiverNorth Opportunistic Municipal Income Fund, Inc. (the "Fund") seeks to provide current income exempt from regular U.S. federal income taxes 1 with a secondary objective of total return. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Eaton Vance Municipal . Fintel . PRNewswire 3-Apr-2023 9:00 AM. Mackay Municipal California Opportunities Fund Lp, Mackay Municipal Capital Trading Master Fund Lp, Mackay Municipal Credit Opportunities Master Fund Lp, Mackay Municipal New York Opportunities Fund Lp, Mackay Municipal Opportunities Master Fund Lp, Mackay Municipal Short Term Opportunities Fund Lp, Mackay Municipal Strategic Opportunities Fund Lp, Mackay Shields Core Plus Opportunities Fund Lp, Mackay Shields Defensive Bond Arbitrage Fund Ltd, Mackay Shields High Yield Active Core Fund Lp, Mackay Shields Select High Yield Bond Fund Lp, Mackay Shields Statutory Trust High Yield Corporate Bond Series, Mackay Shields High Yield Crossover Fund Lp, Blue Sky Digital Outdoor Advertising Fund Fund Data, Sarasin Ie Global Equity Opportunities (Usd) Fund Data, Themelios Ventures Ii-A, L.P. Fund Data. Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2022-01-03 Amended: $2,823,672,766: $218,592,642: View Full Chart.
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