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NYLI MacKay DefinedTerm Muni Opportunities Fund MMD Stock

14.62 USD {{ price }} 0.827585% {{change_pct}}%
Exchange
NYSE
Market Cap
274.56M USD
LOW - HIGH [24H]
14.55 - 14.67 USD
VOLUME [24H]
62.92K USD
{{ volume }}
P/E Ratio
14.47
Earnings per share
1.01 USD

NYLI MacKay DefinedTerm Muni Opportunities Fund Price Chart

NYLI MacKay DefinedTerm Muni Opportunities Fund MMD Financial and Trading Overview

NYLI MacKay DefinedTerm Muni Opportunities Fund stock price 14.62 USD
Previous Close 17.28 USD
Open 17.21 USD
Bid 0 USD x 1300
Ask 0 USD x 1000
Day's Range 17.03 - 17.22 USD
52 Week Range 15.15 - 19.26 USD
Volume 48.8K USD
Avg. Volume 51.77K USD
Market Cap 475.83M USD
Beta (5Y Monthly) 0.415845
PE Ratio (TTM) N/A
EPS (TTM) 1.01 USD
Forward Dividend & Yield 0.9 (5.26%)
Ex-Dividend Date June 14, 2023
1y Target Est N/A

MMD Valuation Measures

Enterprise Value 782.8M USD
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 14.491533
Price/Book (mrq) 1.0077931
Enterprise Value/Revenue 23.84
Enterprise Value/EBITDA N/A

Trading Information

NYLI MacKay DefinedTerm Muni Opportunities Fund Stock Price History

Beta (5Y Monthly) 0.415845
52-Week Change -1.27%
S&P500 52-Week Change 20.43%
52 Week High 19.26 USD
52 Week Low 15.15 USD
50-Day Moving Average 17.05 USD
200-Day Moving Average 16.86 USD

MMD Share Statistics

Avg. Volume (3 month) 51.77K USD
Avg. Daily Volume (10-Days) 38.39K USD
Shares Outstanding 27.88M
Float N/A
Short Ratio 1.57
% Held by Insiders 0.027%
% Held by Institutions 21.49%
Shares Short 66.15K
Short % of Float N/A
Short % of Shares Outstanding 0.23%

Dividends & Splits

Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 5.90%
5 Year Average Dividend Yield 517.00%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2022
Most Recent Quarter (mrq) November 30, 2022
Next Fiscal Year End May 31, 2023

Profitability

Profit Margin -257.52%
Operating Margin (ttm) 83.54%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.02%
Return on Equity (ttm) -16.0099%

Income Statement

Revenue (ttm) 32.84M USD
Revenue Per Share (ttm) 1.18 USD
Quarterly Revenue Growth (yoy) -17.69%
Gross Profit (ttm) 36.01M USD
EBITDA N/A
Net Income Avi to Common (ttm) -84557696 USD
Diluted EPS (ttm) -3.04
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 3.84M USD
Total Cash Per Share (mrq) 0.14 USD
Total Debt (mrq) 304.95M USD
Total Debt/Equity (mrq) 64.59 USD
Current Ratio (mrq) 5.384
Book Value Per Share (mrq) 16.938

Cash Flow Statement

Operating Cash Flow (ttm) 37.85M USD
Levered Free Cash Flow (ttm) 16.14M USD

Profile of NYLI MacKay DefinedTerm Muni Opportunities Fund

Country United States
State NY
City New York
Address 51 Madison Avenue
ZIP 10010
Phone 212-576-7000
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 Opportunities Fund Stock

What is a current MMD stock price?

NYLI MacKay DefinedTerm Muni Opportunities Fund MMD stock price today per share is 14.62 USD.

How to purchase NYLI MacKay DefinedTerm Muni Opportunities Fund 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 Opportunities Fund?

The stock symbol or ticker of NYLI MacKay DefinedTerm Muni Opportunities Fund is MMD.

Which industry does the NYLI MacKay DefinedTerm Muni Opportunities Fund company belong to?

The NYLI MacKay DefinedTerm Muni Opportunities Fund industry is Asset Management.

How many shares does NYLI MacKay DefinedTerm Muni Opportunities Fund have in circulation?

The max supply of NYLI MacKay DefinedTerm Muni Opportunities Fund shares is 18.78M.

What is NYLI MacKay DefinedTerm Muni Opportunities Fund Price to Earnings Ratio (PE Ratio)?

NYLI MacKay DefinedTerm Muni Opportunities Fund PE Ratio is 14.47524700 now.

What was NYLI MacKay DefinedTerm Muni Opportunities Fund earnings per share over the trailing 12 months (TTM)?

NYLI MacKay DefinedTerm Muni Opportunities Fund EPS is 1.01 USD over the trailing 12 months.

Which sector does the NYLI MacKay DefinedTerm Muni Opportunities Fund company belong to?

The NYLI MacKay DefinedTerm Muni Opportunities Fund sector is Financial Services.

NYLI MacKay DefinedTerm Muni Opportunities Fund MMD included in indexes

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NYSE COMPOSITE (DJ) NYA 18899.8 USD
+0.02