Advertisement

NYLI MacKay DefinedTerm Muni Opportunities Fund MMD

Set alert

Price alert · MMD

All alert types
14.17 USD +0.06 +0.43%

At close · Oct 30

14.16 -0.01 -0.07%

After hours · Oct 30, 6:40 PM ET

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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 21, 2024Dividend: 0.06
  • Dec 16, 2024Dividend: 0.06
  • Jan 15, 2025Dividend: 0.06
  • Feb 14, 2025Dividend: 0.06
  • Mar 14, 2025Dividend: 0.06
  • Apr 15, 2025Dividend: 0.06
  • May 15, 2025Dividend: 0.06
  • Jun 16, 2025Dividend: 0.06
  • Jul 15, 2025Dividend: 0.06
  • Aug 15, 2025Dividend: 0.06
  • Sep 15, 2025Dividend: 0.06
  • Oct 15, 2025Dividend: 0.06
  • Nov 14, 2025Dividend: 0.06
  • Dec 15, 2025Dividend: 0.06
  • Jan 15, 2026Dividend: 0.065
  • Feb 13, 2026Dividend: 0.065
  • Mar 16, 2026Dividend: 0.065
  • Apr 15, 2026Dividend: 0.0675
  • May 15, 2026Dividend: 0.0675
  • Jun 15, 2026Dividend: 0.0675
  • Jul 15, 2026Dividend: 0.0675
  • Aug 14, 2026Dividend: 0.0675
  • Sep 15, 2026Dividend: 0.0675
  • Oct 15, 2026Dividend: 0.0675
Signals (92)
NameDateAgo
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 2, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJul 10, 20263 months ago
MACD: Sell SignalJul 6, 20263 months ago
MACD: Buy SignalJun 24, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 26, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BearishMay 21, 20265 months ago
SMA: BearishMay 21, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BullishMay 20, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 6, 20265 months ago
SMA: BullishMay 6, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
MACD: Sell SignalApr 27, 20266 months ago
SMA: BearishApr 24, 20266 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
SMA: BearishMar 20, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
MACD: Sell SignalFeb 18, 20268 months ago
RSI: OverboughtFeb 10, 20268 months ago
RSI: OverboughtJan 30, 20269 months ago
RSI: OverboughtJan 28, 20269 months ago
RSI: OverboughtJan 7, 20269 months ago
SMA: BullishJan 6, 20269 months ago
MACD: Buy SignalDec 30, 202510 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishDec 22, 202510 months ago
MACD: Sell SignalDec 22, 202510 months ago
MACD: Buy SignalDec 5, 202511 months ago
SMA: BullishDec 2, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 25, 202511 months ago
SMA: BearishNov 20, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 11, 202511 months ago
SMA: BullishOct 31, 20251 year ago
SMA: BearishOct 30, 20251 year ago
MACD: Sell SignalOct 28, 20251 year ago
MACD: Buy SignalOct 27, 20251 year ago
MACD: Sell SignalSep 24, 20251 year ago
SMA: BullishSep 8, 20251 year ago
RSI: OverboughtSep 8, 20251 year ago
MACD: Buy SignalSep 3, 20251 year ago
MACD: Sell SignalAug 19, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BullishAug 1, 20251 year ago
MACD: Buy SignalAug 1, 20251 year ago
SMA: BearishJul 30, 20251 year ago
SMA: BullishJul 25, 20251 year ago
SMA: BearishJul 15, 20251 year ago
MACD: Sell SignalJul 14, 20251 year ago
SMA: BullishJun 20, 20251 year ago
SMA: BearishJun 18, 20251 year ago
SMA: BullishJun 11, 20251 year ago
MACD: Buy SignalJun 10, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
SMA: BullishMay 9, 20251 year ago
SMA: BearishMay 8, 20251 year ago
SMA: BullishMay 7, 20251 year ago
MACD: Buy SignalApr 24, 20251 year ago
RSI: OversoldApr 21, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalApr 1, 20251 year ago
MACD: Sell SignalMar 28, 20251 year ago
SMA: BearishMar 26, 20251 year ago
MACD: Buy SignalMar 25, 20251 year ago
SMA: BullishMar 24, 20251 year ago
MACD: Sell SignalFeb 27, 20251 year ago
MACD: Buy SignalFeb 20, 20251 year ago
SMA: BullishFeb 14, 20251 year ago
MACD: Sell SignalFeb 13, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
SMA: BullishJan 30, 20251 year ago
MACD: Buy SignalJan 2, 20251 year ago
RSI: OversoldDec 27, 20241 year ago
RSI: OversoldDec 17, 20241 year ago

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.

Earnings history

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

Your note

Sign in to keep a note on MMD — it syncs with the Stock Master app.

Insider holders

MMD insider holders
InsiderRelationLatest transactionDateShares held
DENLINGER MICHAELOther ExecutiveSaleAug 17, 20230
LAWLOR JOHN JDivisional OfficerPurchaseNov 19, 20242,500

Institution ownership

MMD institution ownership
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

Fund ownership

MMD fund ownership
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
Advertisement