MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
Set alert
14.17 USD +0.06 +0.43%
14.11 Day range 14.19
13.36 52-week range 15.75
- YTD
- -4.71%
- 1 year
- -5.78%
- Open
- 14.12
- Prev close
- 14.11
- Mkt cap
- 266.10M
- Vol
- 61.11K
- Avg vol
- 86.27K
- EPS
- 1.39
- P/E
- 10.19
- Div yield
- 4.84%
More statistics
- Low
- 14.11
- High
- 14.19
- Forward P/E
- 0.00
- Beta
- 0.53
- Short ratio
- 0.13
- Inst. own
- 63.44%
- Dividend
- 0.72
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 16.22
- 200-d avg
- 16.43
- 1y target
- 0.00
Key statistics
- Market cap
- 273.99M
- Enterprise value
- 605.07M
- Trailing P/E
- 31.72
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.99
- Price / book
- 0.88
- EPS (TTM)
- 0.46
- Beta
- 0.53
- Dividend yield
- 4.84%
- Payout ratio
- 163.04%
- Profit margin
- 46.20%
- Revenue (TTM)
- 27.42M
- Revenue growth
- 8.30%
- Free cash flow
- 9.96M
- Total cash
- 1.27M
- Total debt
- 190.51M
- Return on equity
- 2.70%
- Shares outstanding
- 18.78M
- Short % of float
- 0.00%
- 50-day average
- 16.22
- 200-day average
- 16.43
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About NYLI MacKay DefinedTerm Muni Opportunities Fund
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Friday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Friday
Your note
Sign in to keep a note on MMD — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DENLINGER MICHAEL | Other Executive | Sale | Aug 17, 2023 | 0 |
| LAWLOR JOHN J | Divisional Officer | Purchase | Nov 19, 2024 | 2,500 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 4.13% | 1,154,360 | 16.84M | Sep 29, 2024 |
| Morgan Stanley | 2.92% | 814,093 | 11.88M | Sep 29, 2024 |
| Bank of America Corporation | 2.64% | 738,175 | 10.77M | Sep 29, 2024 |
| Jane Street Group, LLC | 2.48% | 692,000 | 10.10M | Sep 29, 2024 |
| Almitas Capital LLC | 2.10% | 586,738 | 8.56M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 1.05% | 293,038 | 4.28M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.51% | 141,594 | 2.07M | Sep 29, 2024 |
| High Income Securities Fund | 0.08% | 22,358 | 326.20K | Aug 30, 2024 |