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  6. NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Cours

NYLI MacKay DefinedTerm Muni Opportunities Fund

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE
15,18
-0,03
(-0,20%)
Fermé 04 Juin 10:00PM
15,18
0,00
( 0,00% )
Avant marché: 2:39PM

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Action

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Statistiques et détails clés

Dernier
15,18
( - )
Prix Achat
-
Prix Vente
-
Volume échangé
8
0,00 Fourchette du Jour 0,00
14,375 Plage de 52 semaines 15,8155
Cap du marché
285,072M
Clôture Veille
15,18
Ouverture
-
Dernière Transaction
1
@
15.06
Dernière heure de transaction
13:50:36
Volume financier
-
VWAP
-
Volume moyen (3 m)
US$ 61 960
Actions en circulation
18 779 452
Rendement du Dividende (LTM)
0,72 (5,01%)
Ratio Cours sur Bénéfices
153,91
Bénéfice par action (BPA)
0,1
Chiffre d'affairess (LTM)
22,83M
Bénéfice net (LTM)
1,87M

À propos de NYLI MacKay DefinedTerm Muni Opportunities Fund

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 inves... 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. Show more

Secteur
Finance
Industrie
Asset Management Services
Site Web
www.nylinvestments.com
Siège social
New York, United States
Fondé
2026
NYLI MacKay DefinedTerm Muni Opportunities Fund est coté dans le secteur Finance de la New York Stock Exchange avec le ticker MMD. Le dernier cours de clôture d'NYLI MacKay DefinedTerm ... était de US$15,18. Au cours de la dernière année, les actions de NYLI MacKay DefinedTerm ... ont été négociées dans une fourchette de prix de US$ 14,375 à US$ 15,8155.

NYLI MacKay DefinedTerm ... compte actuellement 18 779 452 actions en circulation. La capitalisation boursière d'NYLI MacKay DefinedTerm ... est de US$285,07 million. NYLI MacKay DefinedTerm ... a un ratio cours/bénéfice (ratio PE) de 153.91.

MMD Dernières nouvelles

Plus de nouvelles

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
24 Avril 2026
MMD (-0,20%)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
02 Février 2026
MMD (-0,20%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
26 Janvier 2026
MMD (-0,20%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
08 Janvier 2026
MMD (-0,20%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
08 Janvier 2026
MMD (-0,20%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
24 Octobre 2025
MMD (-0,20%)
PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.15-0.97847358121315.3315.484614.615396415.22834668CS
4-0.07-0.45901639344315.2515.484614.495442315.19354105CS
12-0.06-0.39370078740215.2415.484614.456200615.03573918CS
260.271.8108651911514.9115.815514.457536215.08718263CS
520.74.8342541436514.4815.815514.3756880714.98418036CS
156-1.68-9.9644128113916.8617.53147803215.61103876CS
260-7.58-33.304042179322.7623.15147441616.58684094CS

MMD - Frequently Asked Questions (FAQ)

What is the current NYLI MacKay DefinedTerm Muni Opportunities Fund share price?
The current share price of NYLI MacKay DefinedTerm Muni Opportunities Fund is US$ 15,18
How many NYLI MacKay DefinedTerm Muni Opportunities Fund shares are in issue?
NYLI MacKay DefinedTerm Muni Opportunities Fund has 18 779 452 shares in issue
What is the market cap of NYLI MacKay DefinedTerm Muni Opportunities Fund?
The market capitalisation of NYLI MacKay DefinedTerm Muni Opportunities Fund is USD 285,07M
What is the 1 year trading range for NYLI MacKay DefinedTerm Muni Opportunities Fund share price?
NYLI MacKay DefinedTerm Muni Opportunities Fund has traded in the range of US$ 14,375 to US$ 15,8155 during the past year
What is the PE ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund?
The price to earnings ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund is 153,91
What is the cash to sales ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund?
The cash to sales ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund is 12,58
What is the registered address of NYLI MacKay DefinedTerm Muni Opportunities Fund?
The registered address for NYLI MacKay DefinedTerm Muni Opportunities Fund is 51 Madison Avenue, New York, New York, 10010
What is the NYLI MacKay DefinedTerm Muni Opportunities Fund website address?
The website address for NYLI MacKay DefinedTerm Muni Opportunities Fund is www.nylinvestments.com/mainstayclosedendfund
Which industry sector does NYLI MacKay DefinedTerm Muni Opportunities Fund operate in?
NYLI MacKay DefinedTerm Muni Opportunities Fund operates in the Asset Management Services sector

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