DFX Intelligence
Data Factory
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $4.5B | 3,239 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jul 2, 2024 | $4.5B | 3,239 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 22, 2024 | $4.5B | 3,239 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| May 17, 2023 | $4.6B | 3,513 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 19, 2023 | $4.6B | 3,513 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2023 | $4.6B | 3,513 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Oct 14, 2022 | $5.5B | 3,694 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Sep 23, 2022 | $5.5B | 3,694 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 29, 2022 | $5.5B | 3,694 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2022 | $5.5B | 3,694 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 1, 2022 | $4.5B | 3,594 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 3, 2021 | $4.5B | 3,594 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2021 | $4.5B | 3,594 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jan 29, 2021 | $3.5B | 3,352 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Jun 15, 2020 | $3.5B | 3,352 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 27, 2020 | $3.5B | 3,352 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Feb 13, 2020 | $2.9B | 2,825 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 7, 2019 | $2.9B | 2,825 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Sep 11, 2019 | $2.9B | 2,825 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| May 7, 2019 | $2.9B | 2,825 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2019 | $2.9B | 2,825 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2018 | $2.1B | 1,644 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Dec 22, 2017 | $2.0B | 1,172 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Sep 28, 2017 | $2.0B | 1,172 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2017 | $2.0B | 1,172 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Feb 27, 2017 | $1.1B | 600 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 22, 2016 | $1.1B | 600 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 24, 2016 | $1.1B | 600 | $1.0M | 100.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 19, 2015 | $721M | 207 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2015 | $721M | 207 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Jan 9, 2015 | $570M | 176 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Oct 8, 2014 | $570M | 176 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Sep 19, 2014 | $570M | 176 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Jun 5, 2014 | $570M | 176 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Jun 3, 2014 | $570M | 176 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| May 1, 2014 | $570M | 176 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2014 | $570M | 176 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 13, 2013 | $438M | 148 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| May 15, 2013 | $438M | 148 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 22, 2013 | $438M | 148 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Feb 15, 2013 | $317M | 32 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Feb 7, 2013 | $317M | 32 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 26, 2012 | $317M | 32 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Oct 11, 2012 | $317M | 32 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 8, 2012 | $317M | 32 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 30, 2012 | $317M | 32 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2012 | $317M | 32 | $1.0M | 0.0% | yes | MACKAY MUNICIPAL CREDIT 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 |