NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
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.
Industry: Asset Management
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
NYSE:MMDFinancial Services · Asset Management
Mkt Cap$258.97M
Float18.77M
Shares O/S18.78M
Inst Own30.8%
SI0.1%
Div Yield5.71%
Dilution
-0.65%$13.79
AH Close$13.79+0.00%vs close
AH Close$13.79+0.00%vs close
Mkt Cap$258.97M
Float18.77M
O/S18.78M
Inst Own30.8%
SI0.1%
Div Yield5.71%
Dilution
NYSE:MMD$13.79-0.65%
MCap$258.97M
Float18.77M
O/S18.78M
SI0.1%
Inst Own30.8%
Dilution
Form
Description
Links
13G/A
Beneficial Ownership Report (Amended)
N-PX
SEC Filing
N-CEN
SEC Filing
1
4
PRIMARY DOCUMENT
3
PRIMARY DOCUMENT
N-CSR
NYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
3
NPORT-P
SEC Filing
DEF 14A
NYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
40-17G
NEW YORK LIFE INVESTMENTS FUNDS
N-CSRS
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
NPORT-P
SEC Filing
3
Initial Statement of Beneficial Ownership
3
Initial Statement of Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
4
PRIMARY DOCUMENT
13G
Beneficial Ownership Report
NPORT-P
SEC Filing
N-PX
SEC Filing
N-CEN
SEC Filing
N-CSR
NYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
NPORT-P
SEC Filing
DEF 14A
NYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
