NYLI MacKay DefinedTerm Muni MMD Stock
NYLI MacKay DefinedTerm Muni Price Chart
NYLI MacKay DefinedTerm Muni MMD Financial and Trading Overview
| NYLI MacKay DefinedTerm Muni stock price | 13.86 USD |
| Previous Close | 13.93 USD |
| Open | 13.93 USD |
| Bid | 13.46 USD x 30000 |
| Ask | 14.83 USD x 50000 |
| Day's Range | 13.86 - 13.94 USD |
| 52 Week Range | 13.24 - 15.82 USD |
| Volume | 29.13K USD |
| Avg. Volume | 73.15K USD |
| Market Cap | 260.28M USD |
| Beta (5Y Monthly) | 0.59 |
| PE Ratio (TTM) | 9.971223 |
| EPS (TTM) | 1.39 USD |
| Forward Dividend & Yield | 0.81 (5.80%) |
| Ex-Dividend Date | October 15, 2026 |
| 1y Target Est | N/A |
MMD Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 9.971223 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.02126 |
| Price/Book (mrq) | 0.8461021 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
NYLI MacKay DefinedTerm Muni Stock Price History
| Beta (5Y Monthly) | 0.59 |
| 52-Week Change | -8.052% |
| S&P500 52-Week Change | 17.38% |
| 52 Week High | 15.82 USD |
| 52 Week Low | 13.24 USD |
| 50-Day Moving Average | 14.49 USD |
| 200-Day Moving Average | 15.04 USD |
MMD Share Statistics
| Avg. Volume (3 month) | 73.15K USD |
| Avg. Daily Volume (10-Days) | 140.52K USD |
| Shares Outstanding | 18.78M |
| Float | N/A |
| Short Ratio | 0.23 |
| % Held by Insiders | 0% |
| % Held by Institutions | 115.74% |
| Shares Short | 23.07K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.11% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.735 |
| Trailing Annual Dividend Yield | 5.27% |
| 5 Year Average Dividend Yield | 513.00% |
| Payout Ratio | 0.5396 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | May 31, 2026 |
| Most Recent Quarter (mrq) | May 31, 2026 |
| Next Fiscal Year End | May 31, 2027 |
Profitability
| Profit Margin | 110.39% |
| Operating Margin (ttm) | 86.45% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.64% |
| Return on Equity (ttm) | 8.64% |
Income Statement
| Revenue (ttm) | 23.62M USD |
| Revenue Per Share (ttm) | 1.26 USD |
| Quarterly Revenue Growth (yoy) | 7.00% |
| Gross Profit (ttm) | 23.62M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 26.07M USD |
| Diluted EPS (ttm) | 1.39 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 174.16M USD |
| Total Debt/Equity (mrq) | 56.61 USD |
| Current Ratio (mrq) | 2.189 |
| Book Value Per Share (mrq) | 16.381 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 13.07M USD |
| Levered Free Cash Flow (ttm) | 6.13M USD |
Profile of NYLI MacKay DefinedTerm Muni
| Country | United States |
| State | NY |
| City | New York |
| Address | 51 Madison Avenue |
| ZIP | 10010 |
| Phone | 888 474 7725 |
| Website | https://www.nylinvestments.com/MainStayClosedEndFund |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Q&A For NYLI MacKay DefinedTerm Muni Stock
What is a current MMD stock price?
NYLI MacKay DefinedTerm Muni MMD stock price today per share is 13.86 USD.
How to purchase NYLI MacKay DefinedTerm Muni stock?
You can buy MMD shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for NYLI MacKay DefinedTerm Muni?
The stock symbol or ticker of NYLI MacKay DefinedTerm Muni is MMD.
Which industry does the NYLI MacKay DefinedTerm Muni company belong to?
The NYLI MacKay DefinedTerm Muni industry is Asset Management.
How many shares does NYLI MacKay DefinedTerm Muni have in circulation?
The max supply of NYLI MacKay DefinedTerm Muni shares is 18.78M.
What is NYLI MacKay DefinedTerm Muni Price to Earnings Ratio (PE Ratio)?
NYLI MacKay DefinedTerm Muni PE Ratio is 9.97122300 now.
What was NYLI MacKay DefinedTerm Muni earnings per share over the trailing 12 months (TTM)?
NYLI MacKay DefinedTerm Muni EPS is 1.39 USD over the trailing 12 months.
Which sector does the NYLI MacKay DefinedTerm Muni company belong to?
The NYLI MacKay DefinedTerm Muni sector is Financial Services.
NYLI MacKay DefinedTerm Muni MMD included in indexes
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