NYSE : MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

$15.31 USD

-$0.02 (-0.13%)

Volume
15.99K
Average Volume
54.89K
Market Capitalization
$287.51M
P/E Ratio
153.10
Dividend Yield
5.00%
Price Target
Year High
$15.82
Year Low
$14.39
Day High
Day Low
Payout Ratio
$6.64
Current Ratio
$2.38
Institutional Ownership Summary
Institutional Ownership %

4.77%

Investors Holding

7

change: -62 | last: 69
Increased Positions

1

change: -27 | last: 28
Reduced Positions

2

change: -22 | last: 24
New Positions

0

change: -7 | last: 7
Sold Positions

62

change: 48 | last: 14
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

13.89M

MMD Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-05-31 $14.52 27.93M $405.5M -$ $173.28M $578.78M
2024-05-31 $16.20 27.93M $452.41M $1.27M $190.51M $641.65M
2023-05-31 $17.00 27.88M $473.9M $7.75M $262.11M $728.26M
2022-05-31 $18.80 27.85M $523.64M $2.58M $326.74M $847.8M
2021-05-31 $22.55 27.77M $626.13M $6.41M $335.92M $955.65M
2020-05-31 $20.74 27.68M $574.06M -$ $292.35M $866.41M
2019-05-31 $20.65 27.36M $564.94M $2.67M $258.48M $820.75M
2018-05-31 $19.41 27.5M $533.77M $1.4M $236.34M $768.71M
2017-05-31 $19.94 27.55M $549.35M $23.37M $306.34M $832.32M
2016-05-31 $19.66 27.55M $541.72M $14.81M $263.88M $790.79M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-11-30 $14.85 18.78M $278.87M -$ $160.66M $439.53M
2025-05-31 $14.52 18.78M $272.68M -$ $173.28M $445.96M
2024-11-30 $16.10 27.93M $449.62M $11.69M $153.69M $591.62M
2024-05-31 $16.20 27.93M $452.41M $1.27M $190.51M $641.65M
2023-11-30 $15.77 27.93M $440.41M $7.13M $190.51M $623.78M
2023-05-31 $17.00 27.91M $474.44M $7.75M $262.11M $728.8M
2022-11-30 $16.89 27.88M $470.81M $3.84M $304.95M $771.93M
2022-05-31 $18.80 27.81M $522.83M $2.58M $326.74M $846.99M
2021-11-30 $21.24 27.81M $590.68M $11.36M $323M $902.33M
2021-05-31 $22.55 27.81M $627.11M $6.41M $335.92M $956.63M
2020-11-30 $21.45 27.72M $594.65M $4.76M $329.94M $919.83M
2020-05-31 $20.74 27.68M $574.06M -$ $292.35M $866.41M