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NYLIM MacKay DefinedTerm Muni Opportunities Fund

MMD Real Time Price USD
N/A
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of MMD by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
MMD Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
MMD Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
MMD Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in MMD holdings by institutional investors

Quarterly net insider trading by MMD's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for MMD

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No former government officials on record as having lobbied for MMD

Revolving Door Dashboard

MMD Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

MMD Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
MMD Income Statement
MMD Balance Sheet
MMD Cash Flow
U.S. Patents

New MMD patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to MMD from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
MMD News

Recent insights relating to MMD

CNBC Recommendations

Recent picks made for MMD stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in MMD

MMD Analyst Ratings

MMD Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
MMD Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $MMD stock a Buy, Sell, or Hold?

  • What is the price target for $MMD stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

MMD Top Shareholders
Shareholder
Shares Held
MMD Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $MMD stock?

  • Who owns the most shares of $MMD stock?

  • What funds own $MMD stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

MMD Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About MMD

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.

NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) Historical Stock Prices

NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) closed at $14.12 on September 22, 2026. Over the past year its adjusted close ranged from $14.08 to $15.41. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month-5.87%
  • 3 months-6.95%
  • Year to date-2.10%
  • 1 year-3.02%
  • 3 years+1.72%
  • 5 years-18.87%
  • Max+71.80%
See every congressional and insider trade on the MMD price chart

Quiver Premium charts MMD's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 14.20 14.20 14.12 14.12 14.12 89,443
Sep 21, 2026 14.10 14.16 14.06 14.11 14.11 114,295
Sep 18, 2026 14.17 14.30 14.05 14.08 14.08 84,827
Sep 17, 2026 14.18 14.29 14.12 14.24 14.24 76,081
Sep 16, 2026 14.13 14.21 14.10 14.15 14.15 93,108
Sep 15, 2026$0.0675 dividend 14.36 14.38 14.11 14.16 14.16 85,645
Sep 14, 2026 14.53 14.53 14.38 14.41 14.41 30,061
Sep 11, 2026 14.45 14.59 14.43 14.52 14.52 51,009
Sep 10, 2026 14.61 14.61 14.47 14.48 14.48 48,094
Sep 9, 2026 14.70 14.78 14.61 14.61 14.61 61,171
Sep 8, 2026 14.83 14.84 14.68 14.73 14.73 51,136
Sep 4, 2026 14.87 14.87 14.77 14.79 14.79 22,158
Sep 3, 2026 14.78 14.98 14.70 14.86 14.86 102,635
Sep 2, 2026 14.88 14.92 14.74 14.78 14.78 94,475
Sep 1, 2026 14.99 15.00 14.91 14.94 14.94 46,692
Aug 31, 2026 14.99 15.04 14.97 15.00 15.00 40,861
Aug 28, 2026 14.99 15.01 14.86 14.93 14.93 27,830
Aug 27, 2026 15.00 15.00 14.95 14.97 14.97 33,495
Aug 26, 2026 15.04 15.04 14.99 15.03 15.03 12,877
Aug 25, 2026 15.03 15.04 14.94 15.00 15.00 46,001
Aug 24, 2026 15.06 15.06 14.91 14.95 14.95 19,626
Aug 21, 2026 15.09 15.17 14.96 15.00 15.00 29,130
Aug 20, 2026 15.10 15.26 14.95 15.03 15.03 64,225
Aug 19, 2026 15.08 15.18 15.06 15.14 15.14 92,696
Aug 18, 2026 14.99 15.28 14.94 15.00 15.00 113,221
Aug 17, 2026 15.04 15.07 14.96 14.99 14.99 42,136
Aug 14, 2026$0.0675 dividend 15.04 15.08 14.99 15.03 15.03 87,783
Aug 13, 2026 14.94 15.09 14.94 15.08 15.01 93,839
Aug 12, 2026 15.04 15.05 14.94 14.96 14.89 52,540
Aug 11, 2026 14.97 15.04 14.95 14.99 14.92 66,905
Aug 10, 2026 14.99 15.04 14.96 14.96 14.89 47,645
Aug 7, 2026 14.99 15.05 14.97 15.01 14.94 44,420
Aug 6, 2026 14.94 14.99 14.90 14.92 14.85 66,781
Aug 5, 2026 14.97 15.01 14.91 14.93 14.86 94,246
Aug 4, 2026 14.93 15.00 14.91 14.97 14.90 65,394
Aug 3, 2026 14.94 15.00 14.87 14.91 14.84 68,570
Jul 31, 2026 14.97 15.01 14.83 14.92 14.85 52,505
Jul 30, 2026 15.11 15.11 14.92 14.98 14.91 36,126
Jul 29, 2026 15.03 15.15 15.00 15.05 14.98 38,482
Jul 28, 2026 15.05 15.05 14.99 15.03 14.96 24,655
Jul 27, 2026 15.10 15.20 14.99 15.04 14.97 36,002
Jul 24, 2026 15.07 15.07 14.89 15.05 14.98 40,414
Jul 23, 2026 15.07 15.13 14.98 15.00 14.93 28,839
Jul 22, 2026 15.17 15.21 15.06 15.09 15.02 38,529
Jul 21, 2026 15.26 15.26 15.15 15.20 15.13 30,638
Jul 20, 2026 15.31 15.33 15.22 15.27 15.20 37,085
Jul 17, 2026 15.36 15.36 15.21 15.31 15.24 16,733
Jul 16, 2026 15.36 15.36 15.26 15.33 15.26 22,954
Jul 15, 2026$0.0675 dividend 15.33 15.38 15.20 15.34 15.27 35,640
Jul 14, 2026 15.29 15.38 15.29 15.38 15.24 44,022
Jul 13, 2026 15.21 15.27 15.15 15.26 15.12 43,400
Jul 10, 2026 15.33 15.35 15.14 15.21 15.08 51,832
Jul 9, 2026 15.35 15.44 15.23 15.28 15.14 110,483
Jul 8, 2026 15.36 15.36 15.16 15.28 15.14 54,882
Jul 7, 2026 15.42 15.42 15.27 15.28 15.14 47,615
Jul 6, 2026 15.49 15.49 15.38 15.42 15.28 34,015
Jul 2, 2026 15.50 15.51 15.40 15.47 15.33 33,543
Jul 1, 2026 15.45 15.50 15.38 15.47 15.33 68,457
Jun 30, 2026 15.55 15.56 15.41 15.50 15.36 80,410
Jun 29, 2026 15.55 15.56 15.35 15.55 15.41 59,860
Jun 26, 2026 15.53 15.56 15.41 15.50 15.36 47,879
Jun 25, 2026 15.56 15.59 15.38 15.51 15.37 37,894
Jun 24, 2026 15.38 15.51 15.28 15.48 15.34 61,385
Jun 23, 2026 15.32 15.41 15.20 15.31 15.18 51,545
Jun 22, 2026 15.33 15.37 15.07 15.31 15.18 72,335
Jun 18, 2026 15.41 15.41 15.32 15.32 15.19 26,838
Jun 17, 2026 15.37 15.40 15.31 15.34 15.21 33,509
Jun 16, 2026 15.50 15.50 15.35 15.39 15.25 25,362
Jun 15, 2026$0.0675 dividend 15.40 15.53 15.29 15.52 15.38 34,225
Jun 12, 2026 15.57 15.60 15.33 15.36 15.16 74,809
Jun 11, 2026 15.51 15.60 15.24 15.52 15.32 46,977
Jun 10, 2026 15.28 15.46 15.28 15.44 15.24 29,665
Jun 9, 2026 15.18 15.24 15.18 15.24 15.04 16,292
Jun 8, 2026 15.27 15.27 15.11 15.17 14.97 41,533
Jun 5, 2026 15.22 15.40 15.12 15.28 15.08 90,724
Jun 4, 2026 15.23 15.23 15.07 15.22 15.02 37,322
Jun 3, 2026 15.26 15.26 15.09 15.18 14.98 63,308
Jun 2, 2026 15.11 15.32 15.10 15.21 15.01 83,176
Jun 1, 2026 15.26 15.31 15.06 15.22 15.02 37,091
May 29, 2026 15.30 15.32 15.24 15.28 15.08 41,869
May 28, 2026 15.33 15.48 15.22 15.29 15.09 44,332
May 27, 2026 15.16 15.42 15.02 15.38 15.18 124,117
May 26, 2026 15.09 15.16 15.02 15.15 14.95 63,711
May 22, 2026 15.03 15.07 15.01 15.06 14.86 29,331
May 21, 2026 15.03 15.13 15.00 15.00 14.80 48,060
May 20, 2026 14.99 15.14 14.97 15.11 14.91 60,391
May 19, 2026 15.00 15.06 14.96 14.97 14.77 51,197
May 18, 2026 15.10 15.10 14.93 15.06 14.86 59,763
May 15, 2026$0.0675 dividend 15.09 15.11 15.00 15.05 14.85 75,947
May 14, 2026 15.24 15.28 15.15 15.25 14.98 34,186
May 13, 2026 15.22 15.28 15.06 15.18 14.91 32,947
May 12, 2026 15.23 15.28 15.19 15.23 14.96 26,160
May 11, 2026 15.33 15.34 15.25 15.30 15.03 46,098
May 8, 2026 15.32 15.40 15.24 15.29 15.02 45,357
May 7, 2026 15.25 15.31 15.19 15.30 15.03 66,808
May 6, 2026 15.09 15.21 14.92 15.21 14.94 99,491
May 5, 2026 14.86 15.01 14.86 15.01 14.75 66,569
May 4, 2026 14.94 14.98 14.81 14.82 14.56 95,790
May 1, 2026 14.92 15.09 14.85 14.94 14.68 90,081
Apr 30, 2026 14.94 14.99 14.89 14.97 14.71 70,744
Apr 29, 2026 14.91 14.98 14.82 14.88 14.62 75,814
Apr 28, 2026 14.94 15.02 14.90 14.92 14.66 44,257
Apr 27, 2026 15.01 15.13 14.94 14.97 14.71 61,379
Apr 24, 2026 15.02 15.15 15.00 15.00 14.74 59,556
Apr 23, 2026 15.20 15.20 15.02 15.10 14.84 89,650
Apr 22, 2026 15.18 15.29 15.10 15.15 14.89 64,390
Apr 21, 2026 15.22 15.32 15.17 15.17 14.90 47,504
Apr 20, 2026 15.22 15.26 15.21 15.24 14.97 25,181
Apr 17, 2026 15.26 15.31 15.19 15.28 15.01 31,744
Apr 16, 2026 15.32 15.32 15.20 15.25 14.98 31,544
Apr 15, 2026$0.0675 dividend 15.21 15.32 15.16 15.25 14.98 46,079
Apr 14, 2026 15.26 15.40 15.16 15.27 14.94 59,936
Apr 13, 2026 15.10 15.24 15.09 15.19 14.86 53,518
Apr 10, 2026 15.20 15.35 15.14 15.17 14.84 29,916
Apr 9, 2026 15.20 15.32 14.94 15.14 14.81 123,771
Apr 8, 2026 15.04 15.28 15.04 15.16 14.83 86,672
Apr 7, 2026 14.69 14.98 14.69 14.98 14.65 98,854
Apr 6, 2026 14.95 14.95 14.73 14.85 14.53 62,634
Apr 2, 2026 14.89 14.95 14.78 14.90 14.57 95,045
Apr 1, 2026 14.92 14.96 14.84 14.90 14.57 58,458
Mar 31, 2026 14.55 14.94 14.50 14.85 14.53 87,970
Mar 30, 2026 14.59 14.71 14.45 14.52 14.20 169,816
Mar 27, 2026 14.59 14.68 14.50 14.57 14.25 66,118
Mar 26, 2026 14.84 14.84 14.59 14.63 14.31 70,100
Mar 25, 2026 14.82 14.97 14.80 14.81 14.49 38,010
Mar 24, 2026 14.84 15.00 14.71 14.75 14.43 70,817
Mar 23, 2026 14.97 15.20 14.87 14.89 14.56 52,251
Mar 20, 2026 15.08 15.20 14.80 14.87 14.54 83,386
Mar 19, 2026 15.12 15.15 15.05 15.13 14.80 62,464
Mar 18, 2026 15.14 15.30 15.00 15.12 14.79 36,267
Mar 17, 2026 15.16 15.16 15.06 15.10 14.77 38,748
Mar 16, 2026 15.18 15.21 15.10 15.10 14.77 41,325
Mar 13, 2026 15.22 15.28 15.15 15.24 14.91 29,567
Mar 12, 2026 15.24 15.26 15.17 15.21 14.88 52,343
Mar 11, 2026 15.28 15.33 15.27 15.27 14.94 26,921
Mar 10, 2026 15.22 15.36 15.22 15.27 14.94 33,941
Mar 9, 2026 15.34 15.47 15.10 15.20 14.87 39,628
Mar 6, 2026 15.40 15.48 15.28 15.34 15.01 92,645
Mar 5, 2026 15.60 15.65 15.40 15.43 15.09 35,418
Mar 4, 2026 15.77 15.77 15.21 15.60 15.26 150,951
Mar 3, 2026 15.63 15.81 15.53 15.71 15.37 44,079
Mar 2, 2026 15.58 15.70 15.42 15.62 15.28 41,783
Feb 27, 2026 15.54 15.64 15.50 15.60 15.26 36,104
Feb 26, 2026 15.50 15.62 15.48 15.52 15.18 16,420
Feb 25, 2026 15.52 15.66 15.45 15.54 15.20 30,145
Feb 24, 2026 15.42 15.62 15.27 15.47 15.13 63,967
Feb 23, 2026 15.47 15.64 15.28 15.37 15.03 41,528
Feb 20, 2026 15.48 15.58 15.19 15.47 15.13 25,655
Feb 19, 2026 15.59 15.59 15.49 15.50 15.16 31,880
Feb 18, 2026 15.72 15.77 15.46 15.62 15.28 59,466
Feb 17, 2026 15.73 15.76 15.68 15.75 15.41 41,801
Feb 13, 2026$0.065 dividend 15.70 15.70 15.55 15.69 15.35 21,072
Feb 12, 2026 15.72 15.82 15.61 15.70 15.29 64,062
Feb 11, 2026 15.71 15.81 15.62 15.71 15.30 25,903
Feb 10, 2026 15.62 15.69 15.44 15.68 15.27 35,264
Feb 9, 2026 15.59 15.61 15.56 15.60 15.20 16,907
Feb 6, 2026 15.58 15.58 15.37 15.57 15.17 38,302
Feb 5, 2026 15.51 15.62 15.47 15.51 15.11 54,282
Feb 4, 2026 15.64 15.69 15.50 15.54 15.14 51,396
Feb 3, 2026 15.58 15.65 15.50 15.62 15.21 126,065
Feb 2, 2026 15.60 15.60 15.45 15.58 15.18 71,469
Jan 30, 2026 15.38 15.60 15.38 15.60 15.20 72,366
Jan 29, 2026 15.50 15.50 15.32 15.46 15.06 54,145
Jan 28, 2026 15.24 15.58 15.24 15.51 15.11 128,146
Jan 27, 2026 15.17 15.25 15.13 15.24 14.85 85,400
Jan 26, 2026 15.27 15.27 15.11 15.16 14.77 63,817
Jan 23, 2026 15.28 15.28 15.18 15.24 14.85 90,441
Jan 22, 2026 15.18 15.26 15.18 15.26 14.87 96,623
Jan 21, 2026 15.19 15.27 15.11 15.21 14.82 33,025
Jan 20, 2026 15.17 15.18 15.09 15.15 14.76 96,588
Jan 16, 2026 15.17 15.24 15.17 15.19 14.80 129,164
Jan 15, 2026$0.065 dividend 15.24 15.28 15.18 15.22 14.83 68,850
Jan 14, 2026 15.24 15.28 15.22 15.27 14.81 52,616
Jan 13, 2026 15.24 15.24 15.18 15.24 14.78 31,785
Jan 12, 2026 15.25 15.25 15.15 15.21 14.75 49,118
Jan 9, 2026 15.26 15.26 15.17 15.23 14.77 31,808
Jan 8, 2026 15.20 15.22 15.10 15.18 14.72 80,175
Jan 7, 2026 15.06 15.20 15.04 15.18 14.72 121,977
Jan 6, 2026 14.98 15.03 14.93 15.03 14.58 63,573
Jan 5, 2026 14.93 14.99 14.91 14.94 14.49 107,634
Jan 2, 2026 14.92 14.94 14.85 14.94 14.49 106,058
Dec 31, 2025 14.88 14.93 14.85 14.87 14.42 155,124
Dec 30, 2025 14.87 14.91 14.82 14.88 14.43 174,020
Dec 29, 2025 14.82 14.85 14.76 14.83 14.38 217,363
Dec 26, 2025 14.84 14.85 14.78 14.80 14.36 110,682
Dec 24, 2025 14.91 14.92 14.79 14.82 14.38 135,225
Dec 23, 2025 14.82 14.82 14.76 14.81 14.37 221,144
Dec 22, 2025 14.84 14.89 14.79 14.82 14.38 203,970
Dec 19, 2025 14.90 14.93 14.85 14.89 14.44 126,059
Dec 18, 2025 14.84 14.90 14.83 14.86 14.41 190,619
Dec 17, 2025 14.88 14.88 14.81 14.86 14.41 213,016
Dec 16, 2025 14.87 14.90 14.79 14.89 14.44 123,392
Dec 15, 2025$0.06 dividend 14.89 14.91 14.79 14.86 14.41 107,600
Dec 12, 2025 14.95 14.96 14.90 14.93 14.42 178,645
Dec 11, 2025 14.93 14.98 14.91 14.97 14.46 102,366
Dec 10, 2025 14.85 14.95 14.85 14.93 14.42 109,700
Dec 9, 2025 14.87 14.92 14.85 14.89 14.38 105,764
Dec 8, 2025 14.91 14.93 14.85 14.90 14.39 168,381
Dec 5, 2025 14.94 14.98 14.91 14.93 14.42 109,779
Dec 4, 2025 14.91 14.98 14.91 14.96 14.45 116,039
Dec 3, 2025 14.91 14.96 14.84 14.94 14.43 128,558
Dec 2, 2025 14.90 14.90 14.78 14.90 14.39 73,981
Dec 1, 2025 14.91 14.92 14.78 14.85 14.35 82,767
Nov 28, 2025 14.93 14.96 14.90 14.94 14.43 39,541
Nov 26, 2025 14.87 14.95 14.86 14.93 14.42 63,331
Nov 25, 2025 14.91 14.94 14.84 14.92 14.41 85,837
Nov 24, 2025 14.89 14.90 14.81 14.85 14.35 77,141
Nov 21, 2025 14.87 14.88 14.82 14.84 14.34 45,977
Nov 20, 2025 14.99 15.00 14.81 14.87 14.37 63,080
Nov 19, 2025 15.05 15.05 14.92 14.95 14.44 55,497
Nov 18, 2025 15.07 15.08 14.99 15.02 14.51 35,429
Nov 17, 2025 15.10 15.10 14.99 15.05 14.54 54,068
Nov 14, 2025$0.06 dividend 15.12 15.12 15.05 15.06 14.55 53,396
Nov 13, 2025 15.17 15.19 15.12 15.15 14.58 30,152
Nov 12, 2025 15.15 15.18 15.07 15.17 14.60 131,113
Nov 11, 2025 15.12 15.20 15.12 15.15 14.58 76,876
Nov 10, 2025 15.10 15.12 15.04 15.11 14.54 54,761
Nov 7, 2025 15.04 15.12 15.02 15.06 14.49 86,798
Nov 6, 2025 15.15 15.16 15.07 15.11 14.54 44,286
Nov 5, 2025 15.18 15.20 15.06 15.12 14.55 61,538
Nov 4, 2025 15.12 15.18 15.10 15.18 14.61 53,250
Nov 3, 2025 15.19 15.19 15.03 15.15 14.58 77,669
Oct 31, 2025 15.08 15.16 15.06 15.15 14.58 55,533
Oct 30, 2025 15.12 15.12 14.98 15.04 14.47 85,287
Oct 29, 2025 15.15 15.17 15.08 15.14 14.57 50,274
Oct 28, 2025 15.16 15.17 15.05 15.14 14.57 71,465
Oct 27, 2025 15.21 15.21 15.12 15.16 14.59 52,663
Oct 24, 2025 15.21 15.21 15.07 15.18 14.61 35,165
Oct 23, 2025 15.14 15.15 15.09 15.15 14.58 46,124
Oct 22, 2025 15.15 15.17 15.05 15.13 14.56 39,802
Oct 21, 2025 15.14 15.15 15.08 15.11 14.54 57,168
Oct 20, 2025 15.10 15.12 15.02 15.12 14.55 41,172
Oct 17, 2025 15.14 15.14 14.98 15.05 14.48 45,621
Oct 16, 2025 15.18 15.18 15.06 15.11 14.54 30,463
Oct 15, 2025$0.06 dividend 15.19 15.19 15.05 15.15 14.58 60,210
Oct 14, 2025 15.18 15.20 15.07 15.16 14.53 54,364
Oct 13, 2025 15.14 15.20 15.06 15.15 14.52 61,378
Oct 10, 2025 15.20 15.20 15.05 15.13 14.50 48,964
Oct 9, 2025 15.14 15.16 15.05 15.08 14.45 44,369
Oct 8, 2025 15.10 15.12 15.00 15.07 14.44 44,726
Oct 7, 2025 15.04 15.06 14.92 15.01 14.39 116,341
Oct 6, 2025 15.06 15.06 14.91 14.94 14.32 58,901
Oct 3, 2025 15.14 15.14 14.93 15.06 14.43 41,300
Oct 2, 2025 15.24 15.24 15.04 15.09 14.46 68,167
Oct 1, 2025 15.18 15.21 15.05 15.20 14.57 50,920
Sep 30, 2025 15.04 15.13 15.00 15.13 14.50 81,270
Sep 29, 2025 15.08 15.08 14.93 15.03 14.40 63,799
Sep 26, 2025 15.12 15.12 14.83 14.95 14.33 96,345
Sep 25, 2025 15.14 15.18 14.98 15.07 14.44 75,031
Sep 24, 2025 15.37 15.37 15.00 15.10 14.47 86,112
Sep 23, 2025 15.23 15.27 15.16 15.27 14.63 68,326
Sep 22, 2025 15.32 15.43 15.05 15.19 14.56 50,352

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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NYLIM MacKay DefinedTerm Muni Opportunities Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at MMD, per a recent SEC DEF 14A filing.



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