MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest NYSE Listed Aug 3, 2012

Financial Services ·Asset Management ·US · nylinvestments.com/MainStayClosedEndFund

$15.25

Mkt Cap $286.4M

52w Low $14.37 60.7% of range 52w High $15.82

50d MA $15.11 200d MA $15.06

P/E (TTM) 485.1x

EV/EBITDA 672.0x

P/B 1.4x

Debt/Equity 0.6x

ROE 0.3%

P/FCF 2.2x

RSI (14) —

ATR (14) —

Beta 0.60

50d MA $15.11

200d MA $15.06

Avg Volume 58.0K

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.

CIK (SEC)

1518557

Phone

888 474 7725

51 Madison Avenue · New York City, NY 10010-1603 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Nov 30, 2025	AMC	—	1.04	—	—	—	—	—	—	—	—	—
Nov 30, 2024	AMC	—	0.99	—	—	—	—	—	—	—	—	—
Sep 27, 2024	AMC	—	0.27	—	16.88	-0.2%	-0.1%	+0.4%	-0.2%	-0.2%	-0.1%	—
Nov 29, 2023	AMC	—	0.18	—	15.89	-0.3%	-0.8%	+0.3%	-0.1%	+0.4%	+0.3%	—
May 31, 2023	AMC	—	0.52	—	17.00	+0.0%	-0.2%	-0.5%	+0.7%	+0.6%	+0.7%	—

Data updated apr 28, 2026 3:06pm · Source: massive.com