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MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund

Financial Services · USD

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Price alert · MMD

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14.17 USD +0.06 +0.43%
As of Oct 30, 2026 Extended hours 14.16 -0.07%
Bid
14.14 × 200
Ask
14.29 × 100
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

5D chart

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Interval
1m5m15m30m

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Top holdings

  1. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 3.60%
  2. Lee Cnty Fla Arpt Rev 5.25% 01-oct-2049 3.48%
  3. National Fin Auth N H Util Rev 6.89% 01-apr-2034 3.34%
  4. Delaware Transn Auth U S 301 Proj Rev 5.0% 01-jun-2055 2.95%
  5. Puerto Rico Comwlth 4.0% 01-jul-2033 2.85%
  6. Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.0% 01-may-2042 2.73%
  7. Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-apr-2034 2.72%
  8. Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 2.57%
  9. Metropolitan Transn Auth N Y Rev 5.25% 15-nov-2056 2.39%
  10. Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-may-2039 2.15%
  11. Chicago Ill 6.0% 01-jan-2038 2.10%
  12. Public Fin Auth Wis Rev 5.0% 01-oct-2039 1.97%
  13. Columbus Ohio Regl Arpt Auth Rev 5.5% 01-jan-2055 1.73%
  14. Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 1.69%
  15. New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044 1.68%
  16. Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2039 1.62%
  17. Guam Port Auth Port Rev 5.0% 01-jul-2048 1.59%
  18. New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043 1.57%
  19. West Virginia St Hosp Fin Auth Hosp Rev 5.375% 01-sep-2053 1.55%
  20. Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-jun-2057 1.55%
  21. Broward Cnty Fla Arpt Sys Rev 5.0% 01-oct-2042 1.52%
  22. West Virginia St Hosp Fin Auth Hosp Rev 6.0% 01-sep-2048 1.43%
  23. Chicago Ill Brd Ed 7.0% 01-dec-2046 1.37%
  24. Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2055 1.34%
  25. Copper Ridge Met Dist Colo Tax Increment & Salestax Support Ed Rev 5.0% 01-dec-2039 1.33%

Country weights

  • United States 94.21%
  • Other 5.79%

Ownership

Held by insiders 0.00%
Held by institutions 63.44%
Float held by institutions 63.44%
Institutions 75

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
SIT Investment Associates Inc4.13%1,154,36016.84MSep 29, 2024
Morgan Stanley2.92%814,09311.88MSep 29, 2024
Bank of America Corporation2.64%738,17510.77MSep 29, 2024
Jane Street Group, LLC2.48%692,00010.10MSep 29, 2024
Almitas Capital LLC2.10%586,7388.56MSep 29, 2024
Ameriprise Financial, Inc.1.05%293,0384.28MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio0.51%141,5942.07MSep 29, 2024
High Income Securities Fund0.08%22,358326.20KAug 30, 2024

Insiders

Recent Form 4 trades →
MMD insiders
InsiderRelationLatest transactionDateShares held
DENLINGER MICHAELOther ExecutiveSaleAug 17, 20230
LAWLOR JOHN JDivisional OfficerPurchaseNov 19, 20242,500

Held by funds

2 US ETFs and mutual funds hold MMD · largest positions

Funds holding MMD, by value held
FundValue heldWeight in fund
RTAI $526.67K3.24%
MCEF $79.48K0.48%
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