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About the company
MainStay MacKay DefinedTerm Municipal Opportunities Fund is a diversified closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from regular United States (U.S.) federal income taxes (but which may be includable in taxable income for the purpose of the Federal alternative minimum tax). The Fund's secondary objective is a total return. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its managed assets in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes (except that the interest may be includable in taxable income for purposes of the Federal alternative minimum tax). The Fund may invest in both tender option bond (TOB) floaters and TOB residuals. The Fund's manager is New York Life Investment Management LLC.
- Revenue in USD (TTM)26.26m
- Net income in USD19.49m
- Incorporated2011
- Employees--
- LocationMainStay MacKay DefinedTerm Municipal Opportunities Fund51 Madison AveNEW YORK 10010-1603United StatesUSA
- Phone+1 (212) 576-7000
- Fax+1 (302) 655-5049
- Websitehttp://www.mainstayinvestments.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund | 55.78m | -14.09m | 438.28m | -- | -- | 0.5046 | -- | 7.86 | -0.2054 | -0.2054 | 0.8167 | 14.79 | 0.0514 | -- | 2.29 | -- | -1.30 | 3.25 | -1.34 | 3.40 | 77.31 | 75.30 | -25.25 | 54.33 | -- | 0.7107 | 0.0267 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
| Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 8.25m | -712.07k | 438.54m | -- | -- | 0.9653 | -- | 53.15 | -0.0126 | -0.0126 | 0.1456 | 8.02 | 0.0144 | -- | -- | -- | -0.1239 | 3.22 | -0.1241 | 3.23 | -45.42 | -77.19 | -8.63 | 312.54 | -- | -- | 0.1848 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 1.31m | 441.17m | 0.00 | 337.96 | 1.32 | -- | -- | 0.0303 | 0.0303 | 0.00 | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 441.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Municipal Income Trust | 35.64m | 4.61m | 441.62m | -- | 95.79 | 0.8709 | -- | 12.39 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 32.02m | 26.56m | 442.35m | 0.00 | 18.77 | 0.89 | -- | 13.82 | 0.5434 | 0.5434 | 0.6525 | 11.46 | 0.0376 | -- | 21.42 | -- | 3.17 | 0.8197 | 3.23 | 0.8292 | 76.98 | 78.30 | 84.19 | 21.12 | -- | -- | 0.3206 | 373.30 | 7.65 | -4.75 | 82.95 | -- | -- | -9.83 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 443.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 446.66m | -- | 31.61 | 0.8761 | -- | 13.55 | 0.2227 | 0.2227 | 0.5199 | 10.46 | 0.0423 | -- | 12.25 | -- | 1.81 | 0.6424 | 1.83 | 0.647 | 52.21 | 69.36 | 42.88 | 16.86 | -- | 6.25 | 0.1045 | 412.09 | 3.36 | -6.86 | 85.42 | -- | -- | -11.93 |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 454.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 26.26m | 19.49m | 454.93m | -- | 23.35 | 0.9721 | -- | 17.32 | 0.6976 | 0.6976 | 0.9401 | 16.76 | 0.0364 | -- | 2.38 | -- | 2.70 | 1.22 | 4.15 | 1.84 | 43.28 | 67.77 | 74.22 | 29.32 | -- | -- | 0.2893 | 264.03 | -20.55 | -6.71 | 84.80 | -- | -- | -1.73 |
| Royce Micro-Cap Trust Inc | 8.26m | 72.89m | 459.66m | -- | 6.47 | 0.9027 | -- | 55.62 | 1.46 | 1.46 | 0.1662 | 10.47 | 0.0161 | -- | 2.04 | -- | 14.23 | -- | 14.59 | -- | 0.3882 | -- | 882.04 | -- | -- | -- | 0.0038 | -- | 10.29 | -- | 170.94 | -- | -- | -- |
| Orchid Island Capital Inc | 205.35m | -22.98m | 463.94m | 0.00 | -- | 0.9356 | -- | 2.26 | -0.4961 | -0.4961 | 4.85 | 9.12 | 0.0484 | -- | 14.29 | -- | -0.5419 | -1.48 | -4.80 | -13.04 | -7.66 | -264.12 | -11.19 | -291.79 | -- | -- | 0.8851 | -- | 201.07 | 36.72 | 84.82 | -- | -- | -21.06 |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 56.86m | 62.71m | 466.47m | -- | 7.44 | 0.9982 | -- | 8.20 | 1.78 | 1.78 | 1.61 | 13.26 | 0.0928 | -- | 5.84 | -- | 10.23 | -- | 10.37 | -- | 77.27 | -- | 110.28 | -- | -- | -- | 0.2365 | -- | 43.89 | -- | 770.87 | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 24.14m | 6.32m | 469.33m | -- | 74.23 | 0.908 | -- | 19.44 | 0.132 | 0.132 | 0.504 | 10.79 | 0.0264 | -- | 1.37 | -- | 0.6906 | 0.5963 | 0.7194 | 0.6015 | 18.53 | 64.94 | 26.19 | 16.51 | -- | -- | 0.396 | 433.71 | -54.99 | -17.94 | -35,344.77 | -- | -- | -6.57 |
| Abrdn Global Infrastructure Income Fund | 37.04m | 8.25m | 470.10m | -- | 56.98 | 0.9735 | -- | 12.69 | 0.3273 | 0.3273 | 1.47 | 19.16 | 0.1127 | -- | 39.03 | -- | 2.51 | -- | 2.53 | -- | 84.41 | -- | 22.28 | -- | -- | 1.41 | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
Data as of May 11 2024. Currency figures normalised to MainStay MacKay DefinedTerm Municipal Opportunities Fund's reporting currency: US Dollar USD
14.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 936.86k | 3.36% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 924.34k | 3.31% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 439.51k | 1.57% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 345.01k | 1.24% |
| Almitas Capital LLCas of 31 Dec 2023 | 297.00k | 1.06% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 289.42k | 1.04% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 279.48k | 1.00% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 245.27k | 0.88% |
| XML Financial LLCas of 31 Dec 2023 | 223.75k | 0.80% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 200.25k | 0.72% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
