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advised by MACKAY SHIELDS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $3.1B | 2,800 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Jul 2, 2024 | $3.1B | 2,800 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 22, 2024 | $3.1B | 2,800 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| May 17, 2023 | $2.9B | 2,967 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Apr 19, 2023 | $2.9B | 2,967 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2023 | $2.9B | 2,967 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Oct 14, 2022 | $3.3B | 3,137 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Sep 23, 2022 | $3.3B | 3,137 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Apr 29, 2022 | $3.3B | 3,137 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2022 | $3.3B | 3,137 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Feb 1, 2022 | $3.3B | 3,214 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Nov 3, 2021 | $3.3B | 3,214 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2021 | $3.3B | 3,214 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. |
| Jan 29, 2021 | $3.1B | 3,102 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Jun 15, 2020 | $3.1B | 3,102 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 27, 2020 | $3.1B | 3,102 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Feb 13, 2020 | $2.8B | 2,739 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Nov 7, 2019 | $2.8B | 2,739 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Sep 11, 2019 | $2.8B | 2,739 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| May 7, 2019 | $2.8B | 2,739 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 28, 2019 | $2.8B | 2,739 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 28, 2018 | $2.2B | 1,938 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Dec 22, 2017 | $1.9B | 1,519 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Sep 28, 2017 | $1.9B | 1,519 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2017 | $1.9B | 1,519 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Feb 27, 2017 | $881M | 697 | $250,000 | 100.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Nov 22, 2016 | $881M | 697 | $250,000 | 100.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 24, 2016 | $881M | 697 | $250,000 | 100.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Aug 19, 2015 | $801M | 550 | $250,000 | 100.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2015 | $801M | 550 | $250,000 | 100.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Jan 9, 2015 | $313M | 63 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Oct 8, 2014 | $313M | 63 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Sep 19, 2014 | $313M | 63 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Jun 5, 2014 | $313M | 63 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Jun 3, 2014 | $313M | 63 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| May 1, 2014 | $313M | 63 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2014 | $313M | 63 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Aug 13, 2013 | $83.8M | 38 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| May 15, 2013 | $83.8M | 38 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 22, 2013 | $83.8M | 38 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Feb 15, 2013 | $78.9M | 103 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Feb 7, 2013 | $78.9M | 103 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Nov 26, 2012 | $78.9M | 103 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Oct 11, 2012 | $78.9M | 103 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Aug 8, 2012 | $78.9M | 103 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Apr 30, 2012 | $78.9M | 103 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2012 | $78.9M | 103 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |