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NYLI MacKay DefinedTerm Muni Opportunities Fund

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MMD:NYQ

NYLI MacKay DefinedTerm Muni Opportunities Fund

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FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)15.63
  • Today's Change0.025 / 0.16%
  • Shares traded41.78k
  • 1 Year change+0.10%
  • Beta0.5992
Data delayed at least 15 minutes, as of Mar 02 2026 20:59 GMT.
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About the company

Nyli Mackay Definedterm Muni Opportunities Fund, formerly MainStay MacKay DefinedTerm Municipal Opportunities Fund, is a closed-end fund. The Fund's primary investment objective is to seek current income exempt from regular United States (U.S.) federal income taxes. The Fund's secondary objective is a total return. It invests in various sectors, such as transportation, special tax, local GO, leasing, and electric. The Fund's manager is New York Life Investment Management LLC.

  • Revenue in USD (TTM)22.83m
  • Net income in USD1.87m
  • Incorporated2011
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Eaton Vance Floating-Rate Income Trust-100.00bn-100.00bn288.90m0.00------------------------------------------------------------
Templeton Dragon Fund Inc7.06m63.04m289.53m--4.580.9833--41.002.492.490.27911.610.0262--6.49--23.36-2.8423.67-2.8652.32-14.21892.78-238.88----0.0087--6.83-16.73130.57-30.40----
Iron Horse Acquisitions Corp II0.00-204.39k289.97m-----------0.008-0.0080.00-0.0068----------------------------2.37-------15,867.97------
General Purpose Acquisition Corp-100.00bn-100.00bn291.60m-----------------0.001--------------------------------------------
Calamos Long/Shrt Eqty&DycIncmTrmTst90.37m19.29m293.11m--15.200.8973--3.240.98230.98234.6016.640.1294--31.46--2.764.234.166.3386.3780.1821.3453.78--1.340.4932110.509.1139.40-63.21----12.74
Stellus Capital Investment Corp102.54m30.52m293.24m0.009.270.7763--2.861.091.093.6713.050.1033--103.28--3.073.203.133.2541.8545.0429.7732.42--5.390.626107.11-1.0512.20161.4711.64--4.97
MNYLI MacKay DefndTrm Mn pprtnts Fnd22.83m1.87m293.43m--157.290.9513--12.850.09930.09931.2216.430.0465--1.12--0.380.49930.59360.772362.3463.858.1712.48--1.160.3425631.58-9.21-8.12-93.20-40.02---6.73
MFS Intermediate Income Trust-100.00bn-100.00bn293.60m--------------------------------------------------------------
Highview Merger Corp-100.00bn-100.00bn296.16m----1.33----------7.59----------------------------0.00--------------
Nuveen Global High Income Fund37.01m38.21m296.44m--7.790.9333--8.011.641.641.5913.700.0816--3.39--8.431.808.921.8270.2072.61103.2728.64----0.2503320.2414.23-2.04-5.97-12.63--0.1621
Live Oak Acquisition Corp V-100.00bn-100.00bn296.99m----1.32----------7.82----------------------------0.00--------------
OTG Acquisition I Corp-100.00bn-100.00bn297.02m----1.28----------7.85----------------------------0.00--------------
Putnam Municipal Opportunities Trust21.58m8.80m297.83m--35.180.9538--13.800.3090.3090.800616.460.0446--3.26--3.252.033.282.0988.4180.6472.9256.26--6.840.041256.62-0.8462-1.47-72.19-----8.00
Jena Acquisition Corp II-100.00bn-100.00bn297.86m----1.35----------7.61----------------------------0.00--------------
Aldabra 4 Liquidity Opportunity Vhcl Inc-100.00bn-100.00bn298.35m-----------------0.0013----------------------------7.95--------------
Data as of Mar 02 2026. Currency figures normalised to NYLI MacKay DefinedTerm Muni Opportunities Fund's reporting currency: US Dollar USD

Institutional shareholders

18.19%Per cent of shares held by top holders
HolderShares% Held
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025739.49k3.94%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025467.32k2.49%
Guggenheim Partners Investment Management LLCas of 31 Dec 2025449.64k2.39%
Robinson Capital Management LLCas of 31 Dec 2025379.56k2.02%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025322.51k1.72%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2025308.19k1.64%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2025279.42k1.49%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025220.13k1.17%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025152.60k0.81%
Logan Stone Capital LLCas of 31 Dec 202597.31k0.52%
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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