MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

Insider Trades

Name	Value	Action	Price	Current Price
Dimella Robert AOther: Portfolio Manager $151 shares SellNov 25, 2025 $14.92 --
Dimella Robert AOther: Portfolio Manager $178k12k shares SellNov 20, 2025 $14.84 --
Dowden DavidOther: Portfolio Manager $49k3.3k shares BuyJan 17, 2025 $14.92 --
Lawlor John JOther: Portfolio Manager $29k2k shares BuyJan 14, 2025 $14.74 --
Lawlor John JOther: Portfolio Manager $39k2.5k shares BuyNov 20, 2024 $15.79 --

News

seekingalpha.comIncome-Covered Closed-End Fund Report, March 2026seekingalpha.comApr 1

businesswire.comNYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026businesswire.comApr 1

Trade MMD

About NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

The MainStay DefinedTerm Municipal Opportunities Fund operates as a specialized closed-end investment vehicle, concentrating on fixed income securities. It is established and overseen by New York Life Investment Management LLC, with MacKay Shields LLC sharing co-management responsibilities. The fund primarily directs its capital toward U.S. debt markets, specifically focusing on high-quality municipal bonds that offer exemption from ordinary U.S. federal income taxation. Its performance is gauged against the Barclays Municipal Bond Index. This fund was initiated on June 26, 2012, and is domiciled within the United States.

CEO: David Dowden
IPO Date: Aug 3, 2012

Market Data

Open: $15.41
High: $15.41
Low: $15.32
Volume: 26.3K
Avg Volume: 60.9K
52W High: $15.82
52W Low: $14.39

Valuation

Market Cap: $288M
Enterprise Value: $448M
Dividend Yield: 81.0%

Financials

Free Cash Flow: $186M
Revenue: $8.0M
Net Income: $861k
Cash: $0
Debt: $173M

Events

DividendJun 15

$0.0675