NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
At closeNov 5, 2026, 4:00 PM EST
After hours · Nov 5, 4:00 PM ET
- YTD
- -4.84%
- 1 year
- -6.42%
- Market cap
- 265.73M
- Revenue (ttm)
- 27.42M
- Profit margin
- 46.20%
- EPS (ttm)
- 1.39
- Shares out
- 18.78M
- P/E ratio
- 10.18
- Dividend
- 0.72 (4.84%)
- Ex-dividend date
- Dec 15, 2024
- YTD return
- -4.84%
- 1-year return
- -6.42%
- Volume
- 41.77K
- Avg volume
- 86.28K
- Open
- 14.28
- Previous close
- 14.24
- Day's range
- 14.09 – 14.29
- 52-week range
- 13.24 – 15.82
- Beta
- 0.53
2Y -2.58 (-15.43%)
Key statistics
- Enterprise value
- 605.07M
- PEG ratio
- 0.00
- Price / sales
- 9.99
- Price / book
- 0.88
- Dividend yield
- 4.84%
- Payout ratio
- 163.04%
- Revenue growth
- 8.30%
- Free cash flow
- 9.96M
- Total cash
- 1.27M
- Total debt
- 190.51M
- Return on equity
- 2.70%
- Short % of float
- 0.00%
- 50-day average
- 16.22
- 200-day average
- 16.43
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
Navigating This Income Market Sell-Off 
Income-Covered Closed-End Fund Report, October 2026 
NYLIM MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2026 
MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) Stock Crosses Below 200-Day Moving Average – Here’s Why 
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2026 
Income-Covered Closed-End Fund Report, March 2026 
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026 
MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) Share Price Crosses Above Fifty Day Moving Average – Time to Sell? 
MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) Share Price Crosses Above Fifty Day Moving Average – Here’s Why 
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026
Your note
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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 |