MMD
MainStay MacKay DefinedTerm Municipal Opportunities FundMMD
MMD
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
3.51% less ownership
Funds ownership: 29.92% [Q2] → 26.42% (-3.51%) [Q3]
6% less funds holding
Funds holding: 67 [Q2] → 63 (-4) [Q3]
10% less capital invested
Capital invested by funds: $139M [Q2] → $125M (-$14.1M) [Q3]
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Research analyst outlook
We haven’t received any recent analyst ratings for MMD.
Financial journalist opinion
Neutral
Seeking Alpha
2 weeks ago
Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025
The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have seen significantly narrowed discounts along with taxable fixed-income, though municipal bond funds look relatively attractive after widening discounts in December. We are screening for funds with the deepest discounts and widest z-scores to find potential buys and funds that may be getting a bit pricey as sell candidates.
Neutral
Business Wire
1 month ago
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for January 2025
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of January 2025. This amount is consistent with the Fund's December 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-D.
Neutral
Business Wire
2 months ago
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for December 2024
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the month of December 2024. This amount is consistent with the Fund's November 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around December 2, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Da.
Neutral
Seeking Alpha
2 months ago
CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding
We review the CEF market valuation and performance through the third week of November and highlight recent market action. CEFs had a positive week, with most sectors gaining except for higher-quality sectors like Munis and Agencies. MLPs led month-to-date returns with double-digit gains. The Western Asset Emerging Market Debt Fund raised its distribution by 4%, but its 70% coverage ratio makes it less appealing.
Neutral
Business Wire
2 months ago
NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Final Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) (the “Fund”) today announced the final results of a tender offer. As previously announced, the Fund conducted a tender offer allowing shareholders to offer up to 100% of their shares for repurchase for cash at a price per share equal to 100% of the net asset value per share determined on the date the tender offer expires. The tender offer expired on November 14, 2024, at 5:00 p.m. Eastern time. In the tender.
Neutral
Business Wire
2 months ago
NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Preliminary Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE: MMD) today announced the preliminary results of a tender offer. As previously announced, the Fund conducted a tender offer allowing shareholders to offer up to 100% of their shares for repurchase for cash at a price per share equal to 100% of the net asset value per share determined on the date the tender offer expires. The tender offer expired on November 14, 2024, at 5:00 p.m. Eastern time. Based on.
Neutral
Business Wire
3 months ago
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for November 2024
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the month of November 2024. This amount is consistent with the Fund's October 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around November 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Dat.
Neutral
Business Wire
3 months ago
NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Commencement of Tender Offer
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE: MMD) today commenced a tender offer. The Fund will conduct a tender offer allowing shareholders to offer up to 100% of their shares for repurchase for cash at a price per share equal to 100% of the net asset value per share determined on the date the tender offer expires. The tender offer will expire on November 14, 2024, at 5:00 p.m. Eastern time, or on such later date to which the offer is extended.
Neutral
Business Wire
4 months ago
NYLI Mackay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for October 2024
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Municipal Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the month of October 2024. This amount is consistent with the Fund's July, August, and September 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around October 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month.
Neutral
Business Wire
7 months ago
MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2024
NEW YORK--(BUSINESS WIRE)--MainStay MacKay DefinedTerm Municipal Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the months of July, August, and September 2024. This amount is consistent with the Fund's April, May, and June 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2024 and can be retrieved here. Dividend Distribution S.
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