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NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD)

Industry: Asset Management

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest logo

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

NYSE:MMDFinancial Services
+0.99%$14.29
CLOSED
AH$14.29+0.00%vs close
Mkt Cap$268.36M
Float18.77M
O/S18.78M
VOL68K sh
$ Vol$969K
RVOL0.80×
Inst Own31.5%
Div Yield5.51%
Dilution
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest logoNYSE:MMDClosed$14.29+0.99%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202614.1614.3514.1614.2967,862
Nov 5, 202614.2814.2914.0914.1541,767
Nov 4, 202614.1714.2914.1614.2439,593
Nov 3, 202614.1714.2514.0914.1587,088
Nov 2, 202614.1914.2914.1714.1794,772
Oct 30, 202614.1214.1914.1114.1761,112
Oct 29, 202614.0514.1614.0414.1176,380
Oct 28, 202614.1414.1413.9514.0270,751
Oct 27, 202614.0714.1413.9814.08171,751
Oct 26, 202613.8614.0313.8014.0373,679
Oct 23, 202613.9113.9313.6713.79142,834
Oct 22, 202613.8713.9713.8113.88107,003
Oct 21, 202614.0814.0813.8113.85106,513
Oct 20, 202613.9214.0713.8814.0376,198
Oct 19, 202613.9013.9813.8413.9073,226
Oct 16, 202613.8013.9313.7413.8896,554
Oct 15, 202613.6813.7913.6813.77115,882
Oct 14, 202613.7713.7913.6513.6569,670
Oct 13, 202613.9513.9513.6213.83103,461
Oct 12, 202613.9313.9413.8613.8629,132
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
Lawlor John J profile photoLawlor John JSale100
Lawlor John J profile photoLawlor John JSale1.1K
DIMELLA ROBERT A profile photoDIMELLA ROBERT ASale0.715
DIMELLA ROBERT A profile photoDIMELLA ROBERT ASale12.0K
Dowden David profile photoDowden DavidPurchase3.3K
Lawlor John J profile photoLawlor John JPurchase2.0K
Shareholders
31.5%
Institutional
(68)
0.0%
Insiderⓘ
(2)
9.1%
5%+ Owners
(1)
59.4%
Unattributed (incl. retail)ⓘ
Institutional31.5%
Insider0.0%
5%+ Beneficial9.1%
Unattributed (incl. retail)59.4%
Top Shareholders
NameShares%
First Trust Portfolios L.P. logo
First Trust Portfolios L.P.
· joint filing· may incl. warrants· filed Oct 2026
1.7M9.1%
Hennion & Walsh Asset Management, Inc. logo
Hennion & Walsh Asset Management, Inc.
722.4K3.8%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
677.0K3.6%
MORGAN STANLEY logo
MORGAN STANLEY
483.9K2.6%
ROBINSON CAPITAL MANAGEMENT, LLC logo
ROBINSON CAPITAL MANAGEMENT, LLC
458.7K2.4%
GUGGENHEIM CAPITAL LLC logo
GUGGENHEIM CAPITAL LLC
413.3K2.2%
BANK OF AMERICA CORP /DE/ logo
BANK OF AMERICA CORP /DE/
321.2K1.7%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
281.5K1.5%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD logo
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
194.2K1.0%
Noble Wealth Management PBC logo
Noble Wealth Management PBC
120.0K0.6%
Sources: 13F, Form 4, 13D/13GO/S: 18.8M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Insiders

Top institutional holders

About

The MainStay DefinedTerm Municipal Opportunities Fund operates as a specialized closed-end investment vehicle, concentrating on fixed income securities.

It is established and overseen by New York Life Investment Management LLC, with MacKay Shields LLC sharing co-management responsibilities. The fund primarily directs its capital toward U.S. debt markets, specifically focusing on high-quality municipal bonds that offer exemption from ordinary U.S. federal income taxation.

Its performance is gauged against the Barclays Municipal Bond Index. This fund was initiated on June 26, 2012, and is domiciled within the United States.

Key Metrics
Market Cap$268.36M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership31.47%

based on 18.78M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateAug 3, 2012
Shares Outstanding18.78M
Authorized Shares
Float18.77M
52-Week Range
$13.24$15.82
$14.29(41st percentile)
Volume
Average Daily Volume85.26K
67.86K today vs 85.26K avg(-20%)

30d Avg

85.26K

60d Avg

103.16K

90d Avg

87.29K

Earnings
Dividend History
TTM Yield
5.51%
Paid monthly
Annual (LTM)
$0.79
Latest
$0.0675
Dec 15, 26
5Y Growth
--
Compliance Status
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