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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Dynamic Income Fund | 38.77m | 30.08m | 439.39m | -- | 14.61 | 1.15 | -- | 11.33 | 0.471 | 0.471 | 0.6072 | 5.99 | 0.0666 | 3.17 | 11.12 | -- | 5.17 | -- | 5.22 | -- | 61.74 | -- | 77.58 | -- | -- | -- | 0.3434 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| BlackRock MuniAssets Fund Inc | 30.34m | 7.18m | 440.59m | 0.00 | 60.96 | 1.00 | -- | 14.52 | 0.188 | 0.188 | 0.7869 | 11.42 | 0.0474 | -- | 113.24 | -- | 1.12 | -- | 1.13 | -- | 62.32 | -- | 23.67 | -- | -- | 1.64 | 0.29 | -- | -- | -- | -- | -- | -- | -- |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 5.44m | 442.03m | 0.00 | 81.21 | 1.30 | -- | -- | 0.1262 | 0.1262 | 0.00 | 7.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Blackrock Municipal Income Trust | 35.64m | 4.61m | 442.93m | -- | 96.07 | 0.8735 | -- | 12.43 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 445.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| Royce Micro-Cap Trust Inc | 8.26m | 72.89m | 446.04m | -- | 6.28 | 0.8759 | -- | 53.97 | 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 | -- | -- | -- |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 446.36m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 32.02m | 26.56m | 447.56m | 0.00 | 18.99 | 0.9005 | -- | 13.98 | 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 |
| Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 451.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 451.74m | -- | 31.97 | 0.8861 | -- | 13.71 | 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 |
| Nuveen Taxable Municipal Income Fund | 38.97m | 16.30m | 452.09m | -- | 27.74 | 0.9604 | -- | 11.60 | 0.5544 | 0.5544 | 1.33 | 16.01 | 0.0547 | -- | -- | -- | 2.29 | 0.6722 | 3.18 | 0.8724 | 58.30 | 76.01 | 41.84 | 13.12 | -- | 3.56 | 0.3243 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 56.86m | 62.71m | 453.44m | -- | 7.23 | 0.9703 | -- | 7.97 | 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 | -- | -- | -- |
| Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 26.26m | 19.49m | 458.56m | -- | 23.54 | 0.9799 | -- | 17.46 | 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 |
| Orchid Island Capital Inc | 205.35m | -22.98m | 459.59m | 0.00 | -- | 0.9268 | -- | 2.24 | -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 |
| Abrdn Global Infrastructure Income Fund | 28.92m | 32.84m | 468.09m | -- | 14.25 | 0.8917 | -- | 16.19 | 1.30 | 1.30 | 1.15 | 20.83 | 0.0542 | -- | -- | -- | 6.16 | -- | 6.21 | -- | 72.08 | -- | 113.56 | -- | -- | -- | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
Data as of Jun 15 2024. Currency figures normalised to MainStay MacKay DefinedTerm Municipal Opportunities Fund's reporting currency: US Dollar USD
14.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 888.75k | 3.18% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 871.57k | 3.12% |
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 713.87k | 2.56% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 279.48k | 1.00% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 267.93k | 0.96% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 247.65k | 0.89% |
| Almitas Capital LLCas of 31 Mar 2024 | 224.62k | 0.81% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 219.29k | 0.79% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 200.25k | 0.72% |
| XML Financial LLCas of 31 Mar 2024 | 176.30k | 0.63% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
