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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Taxable Municipal Income Fund | 40.87m | -52.25m | 428.58m | -- | -- | 0.8558 | -- | 10.49 | -1.78 | -1.78 | 1.39 | 17.04 | 0.0508 | -- | 50.65 | -- | -6.49 | 0.6722 | -9.09 | 0.8724 | 67.64 | 76.01 | -127.84 | 13.12 | -- | 0.3456 | 0.3107 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| Nuveen Preferred and Income Term Fund | 44.83m | -6.46m | 428.80m | -- | -- | 0.9701 | -- | 9.56 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| Western Asset Managed Municipals Fnd Inc | 32.02m | 26.56m | 430.21m | 0.00 | 18.26 | 0.8656 | -- | 13.44 | 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 |
| BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 432.70m | -- | 30.63 | 0.8487 | -- | 13.13 | 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 |
| Blackrock Municipal Income Trust | 35.64m | 4.61m | 435.48m | -- | 94.45 | 0.8588 | -- | 12.22 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
| First Trust MLP and Energy Income Fund | 11.72m | 26.11m | 440.08m | -- | 16.85 | 1.06 | -- | 37.55 | 0.5774 | 0.5774 | 0.2591 | 9.15 | 0.0225 | -- | 2.97 | -- | 5.02 | 3.88 | 5.04 | 3.89 | 0.298 | -1.60 | 222.82 | 226.64 | -- | -- | 0.1858 | 165.59 | 23.92 | -4.67 | -60.77 | -- | -- | -15.34 |
| Orchid Island Capital Inc | 181.22m | -39.23m | 440.21m | 0.00 | -- | 0.9131 | -- | 2.43 | -0.7876 | -0.7876 | 4.64 | 9.10 | 0.0446 | -- | 13.69 | -- | -0.9649 | -1.48 | -8.22 | -13.04 | -17.21 | -264.12 | -21.65 | -291.79 | -- | -- | 0.8875 | -- | 201.07 | 36.72 | 84.82 | -- | -- | -21.06 |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 1.31m | 440.31m | 0.00 | 337.30 | 1.31 | -- | -- | 0.0303 | 0.0303 | 0.00 | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Highland Opportunities and Income Fund | 55.78m | -14.09m | 443.05m | -- | -- | 0.51 | -- | 7.94 | -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 | -- | -- | -- |
| Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 26.26m | 19.49m | 449.62m | -- | 23.08 | 0.9608 | -- | 17.12 | 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 |
| Dong Fang Hui Le Inc | 0.00 | -4.73m | 450.45m | 7.00 | -- | -- | -- | -- | -236.28 | -236.28 | 0.00 | -180.50 | 0.00 | -- | -- | 0.00 | -1,205.92 | -- | -- | -- | -- | -- | -- | -- | -- | -86.65 | -- | -- | -- | -- | 74.53 | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 24.14m | 6.32m | 460.23m | -- | 72.79 | 0.8904 | -- | 19.07 | 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 |
| Gladstone Capital Corporation | 90.36m | 56.97m | 461.41m | 73.00 | 7.41 | 1.10 | -- | 5.11 | 2.86 | 2.86 | 4.59 | 19.21 | 0.1285 | -- | 9.79 | 1,237,822.00 | 8.10 | 6.17 | 8.20 | 6.22 | 36.58 | 35.91 | 63.05 | 54.71 | -- | -- | 0.4474 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 56.86m | 62.71m | 461.54m | -- | 7.36 | 0.9876 | -- | 8.12 | 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 | -- | -- | -- |
| PennantPark Investment Corp. | 149.74m | 48.74m | 461.79m | 0.00 | 9.47 | 0.9252 | -- | 3.08 | 0.7473 | 0.7473 | 2.30 | 7.65 | 0.1196 | -- | 13.12 | -- | 3.89 | 1.75 | 3.98 | 1.79 | 53.11 | 50.14 | 32.55 | 19.85 | -- | 3.37 | 0.5995 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| PGIM Global High Yield Fund Inc | 48.12m | 48.71m | 465.30m | -- | 9.55 | 0.8821 | -- | 9.67 | 1.19 | 1.19 | 1.18 | 12.89 | 0.0719 | -- | -- | -- | 7.28 | 2.52 | 7.42 | 2.56 | 70.98 | 77.22 | 101.23 | 40.96 | -- | -- | 0.2156 | 227.51 | -2.44 | -1.27 | 136.05 | 6.11 | -- | 52.59 |
Data as of Apr 23 2024. Currency figures normalised to MainStay MacKay DefinedTerm Municipal Opportunities Fund's reporting currency: US Dollar USD
14.99%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 Dec 2023 | 270.82k | 0.97% |
| 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 Dec 2023 | 213.22k | 0.76% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
