MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund

15.31

Jul 17 • 03:59PM ET -0.02 (-0.13%)

15.31

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Micro NYSE

Index	-
Market Cap	287.51M
Enterprise Value	-
Income	-
Sales	22.83M
Book/sh	16.43
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.77 (5.01%)
Dividend Ex-Date	Aug 14, 2026
Dividend Gr. 3/5Y	-10.96% -6.73%
Payout	1888.38%
Employees	-
IPO	Jun 27, 2012

P/E	153.10
Forward P/E	-
PEG	-
P/S	12.59
P/B	0.93
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / No

EPS (ttm)	0.10
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	5.40%
Sales Q/Q	-15.00%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	72.41%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.43%
SMA50	0.10%
SMA200	0.90%
Trades

Shs Outstand	18.78M
Shs Float	18.77M
Short Float	0.16%
Short Ratio	0.54
Short Interest	0.03M
52W High	15.82 -3.20%
52W Low	14.39 6.39%
Volatility	0.92% 1.06%
ATR (14)	0.17
RSI (14)	48.25
Beta	0.57
Rel Volume	0.31
Avg Volume	54.38K
Volume	16,733

Perf Week	0.66%
Perf Month	-0.52%
Perf Quarter	0.39%
Perf Half Y	0.26%
Perf YTD	2.96%
Perf Year	5.44%
Perf 3Y	-9.19%
Perf 5Y	-30.41%
Perf 10Y	-24.21%
Recom	-
Target Price	-
Prev Close	15.33
Price	15.31
Change	-0.13%

Jul-01-26 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2026 (Business Wire)
Apr-01-26 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026 (Business Wire)
Jan-02-26 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026 (Business Wire)
Oct-01-25 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025 (Business Wire)
Jul-01-25 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2025 (Business Wire)
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Jun-02-25 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for June 2025 (Business Wire)
May-01-25 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for May 2025 (Business Wire)
Apr-01-25 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for April 2025 (Business Wire)
Mar-03-25 11:30AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for March 2025 (Business Wire)
Feb-03-25 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for February 2025 (Business Wire)
Jan-02-25 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for January 2025 (Business Wire)
Dec-02-24 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for December 2024 (Business Wire)
Nov-19-24 08:45AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Final Results of Tender Offer (Business Wire)
Nov-15-24 08:45AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Preliminary Results of Tender Offer (Business Wire)
Nov-01-24 09:24AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for November 2024 (Business Wire)
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Oct-17-24 09:00AM	NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Commencement of Tender Offer (Business Wire)
Oct-01-24 09:00AM	NYLI Mackay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for October 2024 (Business Wire)
Jul-01-24 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2024 (Business Wire)
Apr-01-24 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF APRIL, MAY, AND JUNE 2024 (PR Newswire)
Jan-12-24 05:13AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund's Dividend Analysis (GuruFocus.com)
Jan-02-24 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF JANUARY, FEBRUARY, AND MARCH 2024 (PR Newswire)
Oct-02-23 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF OCTOBER, NOVEMBER AND DECEMBER 2023 (PR Newswire)
Jul-03-23 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF JULY, AUGUST AND SEPTEMBER 2023 (PR Newswire)
Jun-07-23 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Announce Naïm Abou-Jaoudé Joins the Board of Trustees (PR Newswire)
Apr-03-23 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF APRIL, MAY AND JUNE 2023 (PR Newswire)
Jan-03-23 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF JANUARY, FEBRUARY AND MARCH 2023 (PR Newswire)
Oct-14-22 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Announce Departure of Yie-Hsin Hung from the Board of Trustees (PR Newswire)
Oct-03-22 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF OCTOBER, NOVEMBER AND DECEMBER 2022 (PR Newswire)
Jul-01-22 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF JULY, AUGUST AND SEPTEMBER 2022 (PR Newswire)
Jun-10-22 08:30AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Announces Amendment to the Declaration of Trust (PR Newswire)
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Apr-01-22 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF APRIL, MAY AND JUNE 2022 (PR Newswire)
Jan-24-22 01:38PM	Walter & Keenan Financial Consulting Co Buys Coinbase Global Inc, MainStay MacKay ... (GuruFocus.com)
Jan-20-22 05:38PM	Paragon Wealth Strategies, LLC Buys iShares U.S. ... (GuruFocus.com)
Jan-03-22 09:00AM	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF JANUARY, FEBRUARY AND MARCH 2022 (PR Newswire)
Dec-31-21 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Karen Hammond to Board of Trustees (PR Newswire)
Oct-01-21 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of October, November And December 2021 (PR Newswire)
Jul-01-21 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of July, August And September 2021 (PR Newswire)
Apr-01-21 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June 2021 (PR Newswire)
Jan-04-21 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of January, February And March 2021 (PR Newswire)
Dec-01-20 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distribution For December 2020 (PR Newswire)
Nov-02-20 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distribution For November 2020 (PR Newswire)
Oct-01-20 09:00AM	Mainstay Mackay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distribution For October (PR Newswire)
Sep-01-20 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distribution For September (PR Newswire)
Aug-03-20 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distribution For August (PR Newswire)
Apr-01-20 09:20AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June (PR Newswire)
Jan-02-20 10:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of January, February And March (PR Newswire)
Oct-01-19 09:20AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November and December (PR Newswire)
Jul-01-19 09:15AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of July, August And September (PR Newswire)
Apr-01-19 09:15AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June (PR Newswire)
Jan-02-19 09:30AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of January, February And March (PR Newswire)
Oct-01-18 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of October, November And December (PR Newswire)
Jul-02-18 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of July, August And September (PR Newswire)
Apr-13-18 10:51AM	Want To Invest In Milestone Medical Inc (WSE:MMD)? Heres How It Performed Lately (Simply Wall St.)
Jan-02-18 09:15AM	Peter Meenan Retires From MainStay DefinedTerm Municipal Opportunities Close End Fund Board (PR Newswire)
09:15AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of January, February And March (PR Newswire)
Dec-15-17 10:52AM	MainStay DefinedTerm Municipal Opportunities Fund Renames As MainStay MacKay DefinedTerm Municipal Opportunities Fund (PR Newswire)
Oct-02-17 09:15AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November and December (PR Newswire)
Sep-28-17 09:36AM	Kirk Lehneis Appointed President Of MainStay DefinedTerm Municipal Opportunities Fund (PR Newswire)
Aug-28-17 12:00PM	MainStay DefinedTerm Municipal Opportunities Fund Declares Revised Ex-Dividend Date For The Month Of September (PR Newswire)
Jul-03-17 09:30AM	Mainstay Definedterm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of July, August And September (PR Newswire)
Apr-03-17 12:12PM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June (PR Newswire)
Jan-03-17 09:28AM	MainStay DefinedTerm Municipal Opportunities Fund Appoints Yie-Hsin Hung To Its Board Of Trustees (PR Newswire)
09:15AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of January, February And March (PR Newswire)
Oct-03-16 09:00AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November and December (PR Newswire)
Jul-01-16 09:24AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August and September (Business Wire)
Apr-01-16 09:05AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May and June (Business Wire)
Jan-04-16 09:29AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February and March (Business Wire)
Dec-31-15 09:00AM	MainStay DefinedTerm Municipal Opportunities Fund Appoints Chris Blunt, David H. Chow and Jacques P. Perold to Board of Trustees (Business Wire)
Oct-01-15 09:00AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November and December (Business Wire)
Jul-01-15 09:00AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August and September (Business Wire)
Apr-01-15 10:39AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May and June (PR Newswire)
Jan-02-15 09:01AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February and March (Business Wire)
Oct-06-14 09:10AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November and December (Business Wire)
Sep-23-14 09:02AM	Milestone Medical Inc. to Present at 2nd Global Life Sciences Conference in Warsaw (Marketwired)
Jul-11-14 07:00AM	Comeback Kids: Municipal Funds Made a Strong Showing This Year (Morningstar)
Jul-10-14 10:11AM	Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: NUO, JRI, MMD (TheStreet)
Jun-11-14 10:08AM	3 Stocks With Upcoming Ex-Dividend Dates: MHD, MMD, RVT (TheStreet)
May-12-14 10:00AM	3 Stocks With Upcoming Ex-Dividend Dates: CXE, MEN, MMD (TheStreet)
Apr-01-14 09:05AM	MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May and June (Business Wire)
Mar-11-14 10:02AM	Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Wednesday: NQJ, MEN, MMD (TheStreet)

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.

Portfolio ManagerMr. David M. Dowden

Portfolio ManagerMr. Scott Sprauer

Portfolio ManagerMr. John Michael Loffredo C.F.A.

Portfolio ManagerMr. Robert Alan DiMella C.F.A.

Portfolio ManagerMr. W. Michael Petty

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DIMELLA ROBERT A	Portfolio Manager	Nov 25 '25	Sale	14.92	1	11	0	Dec 01 03:03 PM
DIMELLA ROBERT A	Portfolio Manager	Nov 20 '25	Sale	14.84	11,965	177,556	0	Nov 21 03:29 PM

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MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund

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