NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD)
$13.38▼ −3.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$13.38▼ 10.98% in range
Sep 29, 2025Low $13.38 · High $15.75Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
NYLIM MacKay DefinedTerm Muni Opportunities Fund closed at $13.38 on Sep 28, down 3.11%, within 0.0% of its 52-week closing low. Volume of 260.7K shares was 3.23× its 20-day average (well above normal).
Split-adjusted performance: -10.6% over one month, -8.2% over six months, -11.2% over one year.
Short interest was 14.9K shares at the Sep 15 settlement, up 61.9% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does NYLIM MacKay DefinedTerm Muni Opportunities Fund do?
NYLI MacKay DefinedTerm Muni Opportunities Fund is a diversified closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from regular U.S.
What is MMD's market cap?
$251.27M, based on the Sep 28 close of $13.38.
Does NYLIM MacKay DefinedTerm Muni Opportunities Fund pay a dividend?
Yes. The latest regular dividend was $0.0675 per share (ex-date Sep 15), an annualised yield of 6.05%.
How much of MMD is sold short?
14.9K shares, 0.1% of float, as of Sep 15, 2026.
About NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund is a diversified closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from regular U.S. Federal income taxes (but which may be includable in taxable income for the purpose of the Federal alternative minimum tax). Total return is a secondary objective. Under normal market conditions, the majority of its managed assets are invested in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology