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NYLI MacKay DefinedTerm Muni Opportunities Fund

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MMD:NYQ

NYLI MacKay DefinedTerm Muni Opportunities Fund

Actions
FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)15.57
  • Today's Change0.06 / 0.39%
  • Shares traded38.30k
  • 1 Year change-1.64%
  • Beta0.5971
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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)
Artius II Acquisition Inc-100.00bn-100.00bn285.88m----1.34----------7.71----------------------------0.00--------------
Blue Acquisition Corp-100.00bn-100.00bn286.89m----0.4066----------25.23----------------------------0.00--------------
NewHold Investment Corp III0.004.14m287.45m--68.600.3465----0.15180.15180.0030.050.00------3.96--3.97--------------0.00--------------
BlackRock Municipal Income Quality Trust23.01m-16.58m287.79m0.00--0.9757--12.51-0.6401-0.64010.888411.390.0466--4.11---3.35-1.07-3.37-1.0859.8564.13-72.05-26.57--0.45290.4054--1.66-2.12-227.42----2.76
Templeton Emerging Markets Fund Inc6.56m50.49m288.34m--5.691.12--43.963.393.390.438817.270.0262--5.22--20.154.6020.244.6253.9854.15769.70161.81----0.019117.32-11.630.435577.013.70---0.3627
Calamos Long/Shrt Eqty&DycIncmTrmTst90.37m19.29m290.95m--15.090.8907--3.220.98230.98234.6016.640.1294--31.46--2.764.234.166.3386.3780.1821.3453.78--1.340.4932110.509.1139.40-63.21----12.74
MNYLI MacKay DefndTrm Mn pprtnts Fnd22.83m1.87m291.27m--156.130.9443--12.760.09930.09931.2216.430.0465--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
General Purpose Acquisition Corp-100.00bn-100.00bn292.34m-----------------0.001--------------------------------------------
Putnam Municipal Opportunities Trust21.58m8.80m292.63m--34.560.9372--13.560.3090.3090.800616.460.0446--3.26--3.252.033.282.0988.4180.6472.9256.26--6.840.041256.62-0.8462-1.47-72.19-----8.00
Aimei Health Technology Co Ltd0.001.41m292.86m0.00237.452.42208.33--0.20150.20150.0019.760.00------2.38--2.44--------------0.0379------1,389.13------
Templeton Dragon Fund Inc7.06m63.04m293.33m--4.640.9962--41.542.492.490.27911.610.0262--6.49--23.36-2.8423.67-2.8652.32-14.21892.78-238.88----0.0087--6.83-16.73130.57-30.40----
Highview Merger Corp-100.00bn-100.00bn295.57m----1.32----------7.59----------------------------0.00--------------
MFS Intermediate Income Trust-100.00bn-100.00bn295.88m--------------------------------------------------------------
Live Oak Acquisition Corp V-100.00bn-100.00bn296.41m----1.32----------7.82----------------------------0.00--------------
OTG Acquisition I Corp-100.00bn-100.00bn297.32m----1.28----------7.85----------------------------0.00--------------
Data as of Feb 06 2026. Currency figures normalised to NYLI MacKay DefinedTerm Muni Opportunities Fund's reporting currency: US Dollar USD

Institutional shareholders

16.43%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 30 Sep 2025536.61k2.86%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025419.91k2.24%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025289.94k1.54%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025277.86k1.48%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025277.23k1.48%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 2025155.57k0.83%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025151.39k0.81%
LPL Financial LLCas of 30 Sep 2025126.91k0.68%
NewEdge Advisors LLCas of 30 Sep 2025110.84k0.59%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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