MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
Price Chart
Latest Quote
$14.08
+0.05 (+0.36%)
Current Price
| Previous Close | $14.03 |
| Open | $14.07 |
| Day High | $14.14 |
| Day Low | $13.98 |
| Volume | 171,719 |
Stock Information
| Quarterly Dividend / Yield | $0.81 / 5.77% |
| Quarterly Dividend Yield | 5.77% |
| Quarterly Dividend | $0.81 |
| Total Debt | $174.16M |
| Revenue | $23.62M |
| Net Income | $26.07M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 10.13 |
| EPS (TTM) | $1.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $23.62M |
| Income | $26.07M |
| Book/sh | $16.38 |
Financial Ratios
| Quick Ratio | 2.19 |
| Current Ratio | 2.19 |
| Debt/Eq | 56.61 |
Returns & Margins
| ROA | 2.65% |
| ROE | 8.64% |
| Gross Margin | 100.00% |
| Operating Margin | 86.46% |
| Profit Margin | 110.40% |
Ownership
| Institutional Ownership | 114.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.86 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.77 |
| SMA50 | $14.14 |
| SMA200 | $14.65 |
| RSI | 65.20 |
| ATR | 0.2080 |
| Short Ratio | 0.23 |
| Volatility | 0.59 |
| Rel Volume | 1.69 |
Performance History
| Week | +0.36% |
| Month | +5.76% |
| Quarter | -5.10% |
| 6 Months | -2.99% |
| YTD | -1.44% |
| Year | -2.22% |
| 3 Years | +12.39% |
| 5 Years | -15.01% |
| 10 Years | +21.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $14.08 | 171,700 |
| 2026-10-26 | $14.03 | 73,700 |
| 2026-10-23 | $13.79 | 142,800 |
| 2026-10-22 | $13.88 | 107,000 |
| 2026-10-21 | $13.85 | 106,500 |
| 2026-10-20 | $14.03 | 76,200 |
| 2026-10-19 | $13.90 | 73,200 |
| 2026-10-16 | $13.88 | 96,600 |
| 2026-10-15 | $13.77 | 115,900 |
| 2026-10-14 | $13.58 | 69,700 |
| 2026-10-13 | $13.76 | 103,500 |
| 2026-10-12 | $13.79 | 29,100 |
| 2026-10-09 | $13.86 | 95,300 |
| 2026-10-08 | $13.58 | 132,300 |
| 2026-10-07 | $13.59 | 93,300 |
| 2026-10-06 | $13.84 | 136,800 |
| 2026-10-05 | $13.40 | 144,000 |
| 2026-10-02 | $13.67 | 64,200 |
| 2026-10-01 | $13.52 | 74,500 |
| 2026-09-30 | $13.54 | 130,400 |
| 2026-09-29 | $13.29 | 273,700 |
| 2026-09-28 | $13.31 | 260,700 |
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.
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $26,349,196 | $1,207,260 | $13,046,796 | $-8,006,183 |
| Operating Revenue | $26,349,196 | $1,207,260 | $13,046,796 | $-8,006,183 |
| Expenses | ||||
| Interest Expense | $5,140,530 | $6,760,720 | $9,010,690 | $8,786,999 |
| Operating Expense | $277,449 | $345,917 | $381,666 | $356,731 |
| Other Operating Expenses | $-128,849 | $-88,724 | $27,904 | $37,048 |
| General And Administrative Expense | $406,298 | $434,641 | $353,762 | $319,683 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Net Interest Income | $18,475,933 | $18,129,053 | $18,404,437 | $19,825,142 |
| Interest Income | $23,616,463 | $24,889,773 | $27,415,127 | $28,612,141 |
| Normalized Income | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Net Income From Continuing And Discontinued Operation | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Net Income Common Stockholders | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Net Income | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Net Income Including Noncontrolling Interests | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Net Income Continuous Operations | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Pretax Income | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Per Share | ||||
| Diluted EPS | - | $-0.21 | $0.46 | $-0.30 |
| Basic EPS | - | $-0.21 | $0.46 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $18,756,653 | $18,779,453 | $27,532,891 | $27,876,380 |
| Diluted NI Availto Com Stockholders | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Gain On Sale Of Security | $-1,519,762 | $3,974,087 | $-4,718,410 | $-21,011,597 |
| Selling General And Administration | $406,298 | $434,641 | $353,762 | $319,683 |
| Basic Average Shares | - | $18,779,453 | $27,532,891 | $27,876,380 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $307,630,200 | $295,643,042 | $465,556,673 | $473,940,719 |
| Total Assets | $485,281,347 | $475,611,345 | $659,032,526 | $740,022,035 |
| Investmentin Financial Assets | $477,716,245 | $468,199,739 | $648,360,208 | $720,636,247 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $477,716,245 | $468,199,739 | $648,360,208 | $720,636,247 |
| Receivables | $7,539,305 | $7,385,488 | $9,373,588 | $11,612,103 |
| Cash And Cash Equivalents | - | - | $1,274,613 | $7,746,422 |
| Cash Financial | - | - | $1,274,613 | $7,746,422 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | $1,274,613 | $7,746,422 |
| Debt | ||||
| Net Debt | $174,160,000 | $173,285,000 | $189,235,387 | $254,363,578 |
| Total Debt | $174,160,000 | $173,285,000 | $190,510,000 | $262,110,000 |
| Long Term Debt And Capital Lease Obligation | $174,160,000 | $173,285,000 | $190,510,000 | $262,110,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $177,651,147 | $179,968,303 | $193,475,853 | $266,081,316 |
| Payables | $3,484,907 | $6,682,972 | $2,963,944 | $3,957,057 |
| Other Payable | $474,884 | $394,236 | $453,605 | $516,409 |
| Accounts Payable | $3,010,023 | $6,288,736 | $2,510,339 | $3,440,648 |
| Equity | ||||
| Common Stock Equity | $307,630,200 | $295,643,042 | $465,556,673 | $473,940,719 |
| Total Equity Gross Minority Interest | $307,630,200 | $295,643,042 | $465,556,673 | $473,940,719 |
| Stockholders Equity | $307,630,200 | $295,643,042 | $465,556,673 | $473,940,719 |
| Retained Earnings | $-78,346,984 | $-90,334,142 | $-66,253,048 | $-57,557,790 |
| Other | ||||
| Ordinary Shares Number | $18,779,453 | $18,779,453 | $27,926,794 | $27,908,001 |
| Share Issued | $18,779,453 | $18,779,453 | $27,926,794 | $27,908,001 |
| Tangible Book Value | $307,630,200 | $295,643,042 | $465,556,673 | $473,940,719 |
| Invested Capital | $481,790,200 | $468,928,042 | $656,066,673 | $736,050,719 |
| Total Capitalization | $481,790,200 | $468,928,042 | $656,066,673 | $736,050,719 |
| Additional Paid In Capital | $385,958,405 | $385,958,405 | $531,781,794 | $531,470,601 |
| Capital Stock | $18,779 | $18,779 | $27,927 | $27,908 |
| Common Stock | $18,779 | $18,779 | $27,927 | $27,908 |
| Investments And Advances | $477,716,245 | $468,199,739 | $648,360,208 | $720,636,247 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,068,743 | $185,598,594 | $86,070,172 | $96,275,968 |
| Operating Activities | ||||
| Operating Cash Flow | $13,068,743 | $185,598,594 | $86,070,172 | $96,275,968 |
| Financing Activities | ||||
| Financing Cash Flow | $-13,068,743 | $-186,873,207 | $-92,541,981 | $-91,114,289 |
| Net Other Financing Charges | $0 | $0 | $418,407 | $979,135 |
| Cash Dividends Paid | $-13,943,743 | $-15,138,641 | $-21,360,388 | $-27,458,424 |
| Common Stock Dividend Paid | $-13,943,743 | $-15,138,641 | $-21,360,388 | $-27,458,424 |
| Repurchase Of Capital Stock | - | $-154,509,566 | - | - |
| Net Common Stock Issuance | - | $-154,509,566 | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-31,625,000 | $-87,415,000 | $-159,585,000 | $-169,530,000 |
| Issuance Of Debt | $32,500,000 | $70,190,000 | $87,985,000 | $104,895,000 |
| End Cash Position | $0 | $0 | $1,274,613 | $7,746,422 |
| Beginning Cash Position | $0 | $1,274,613 | $7,746,422 | $2,584,743 |
| Changes In Cash | $0 | $-1,274,613 | $-6,471,809 | $5,161,679 |
| Net Issuance Payments Of Debt | $875,000 | $-17,225,000 | $-71,600,000 | $-64,635,000 |
| Net Long Term Debt Issuance | $875,000 | $-17,225,000 | $-71,600,000 | $-64,635,000 |
| Long Term Debt Payments | $-31,625,000 | $-87,415,000 | $-159,585,000 | $-169,530,000 |
| Long Term Debt Issuance | $32,500,000 | $70,190,000 | $87,985,000 | $104,895,000 |
| Change In Working Capital | $-3,486,498 | $4,576,782 | $1,129,003 | $1,571,555 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $321 | $-2,001 | $3,146 | $3,365 |
| Change In Accrued Expense | $5,909 | $-1,578 | $-12,350 | $-25,095 |
| Change In Payable | $-3,338,911 | $2,592,261 | $-993,113 | $1,465,804 |
| Change In Receivables | $-153,817 | $1,988,100 | $2,131,320 | $127,481 |
| Other Non Cash Items | $3,606,901 | $-29,860,643 | $4,992,713 | $7,948,757 |
| Gain Loss On Investment Securities | $-13,123,407 | $210,021,112 | $67,283,326 | $95,118,570 |
| Net Income From Continuing Operations | $26,071,747 | $861,343 | $12,665,130 | $-8,362,914 |
| Common Stock Payments | - | $-154,509,566 | - | - |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-10-20