MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares
$15.08
Price · Aug 19, 2026
52W Range
$14–$16
48% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
MMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.08
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$14 – $16
MMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MMD
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MMD
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MMD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MMD
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MMD
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0680 |
| July 15, 2026 | $0.0680 |
| June 15, 2026 | $0.0680 |
| May 15, 2026 | $0.0680 |
| April 15, 2026 | $0.0680 |
| March 16, 2026 | $0.0650 |
| Feb. 13, 2026 | $0.0650 |
| Jan. 15, 2026 | $0.0650 |
| Dec. 15, 2025 | $0.0600 |
| Nov. 14, 2025 | $0.0600 |
| Oct. 15, 2025 | $0.0600 |
| Sept. 15, 2025 | $0.0600 |
| Aug. 15, 2025 | $0.0600 |
| July 15, 2025 | $0.0600 |
| June 16, 2025 | $0.0600 |
| May 15, 2025 | $0.0600 |
| April 15, 2025 | $0.0600 |
| March 14, 2025 | $0.0600 |
| Feb. 14, 2025 | $0.0600 |
| Jan. 15, 2025 | $0.0600 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 73 filers · $65.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-1 vs prior Q) | 5 (-7 vs prior Q) | 27 (+7 vs prior Q) | 18 (-4 vs prior Q) | +484K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $7,500,621 | 483,911 | 11.47% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $7,109,726 | 458,692 | 10.87% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,399,826 | 412,892 | 9.79% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,481,410 | 353,639 | 8.38% | Shares |
| WELLS FARGO & COMPANY/MN | $3,741,158 | 241,365 | 5.72% | Shares |
| Noble Wealth Management PBC | $1,932,974 | 124,708 | 2.96% | Shares |
| Kestra Advisory Services, LLC | $1,746,346 | 112,179 | 2.67% | Shares |
| ROYAL BANK OF CANADA | $1,648,000 | 106,326 | 2.52% | Shares |
| NewEdge Advisors, LLC | $1,606,949 | 103,674 | 2.46% | Shares |
| ProVise Management Group, LLC | $1,597,012 | 103,033 | 2.44% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,540,313 | 99,375 | 2.36% | Shares |
| Invesco Ltd. | $1,455,078 | 93,876 | 2.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,416,351 | 91,377 | 2.17% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1,352,638 | 87,267 | 2.07% | Shares |
| Advisors Asset Management, Inc. | $1,314,766 | 88,062 | 2.01% | Shares |
| LPL Financial LLC | $1,293,516 | 83,453 | 1.98% | Shares |
| Intellus Advisors LLC | $1,080,381 | 69,702 | 1.65% | Shares |
| Rockefeller Capital Management L.P. | $992,706 | 64,045 | 1.52% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $940,664 | 60,688 | 1.44% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $810,508 | 52,291 | 1.24% | Shares |
| Worthington Financial Partners, LLC | $806,913 | 52,059 | 1.23% | Shares |
| Whipplewood Advisors, LLC | $788,981 | 50,902 | 1.21% | Shares |
| 1607 Capital Partners, LLC | $788,733 | 50,886 | 1.21% | Shares |
| Bank of New York Mellon Corp | $770,908 | 49,736 | 1.18% | Shares |
| Ackerman Capital Advisors, LLC | $718,642 | 46,364 | 1.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $660,600 | 42,619 | 1.01% | Shares |
| UBS Group AG | $657,944 | 42,448 | 1.01% | Shares |
| Rareview Capital LLC | $574,059 | 38,814 | 0.88% | Shares |
| Steward Partners Investment Advisory, LLC | $546,224 | 35,240 | 0.84% | Shares |
| XML Financial, LLC | $503,828 | 32,505 | 0.77% | Shares |
| AMERIPRISE FINANCIAL INC | $497,974 | 32,127 | 0.76% | Shares |
| LPF Advisors LLC | $467,413 | 30,996 | 0.71% | Shares |
| &PARTNERS | $459,827 | 29,666 | 0.70% | Shares |
| Summit X, LLC | $446,081 | 30,161 | 0.68% | Shares |
| Global Endowment Management, LP | $409,000 | 26,413 | 0.63% | Shares |
| WealthPLAN Partners, LLC | $381,145 | 24,590 | 0.58% | Shares |
| Plancorp, LLC | $363,295 | 23,807 | 0.56% | Shares |
| OSAIC HOLDINGS, INC. | $312,149 | 20,138 | 0.48% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $311,209 | 20,078 | 0.48% | Shares |
| MGO ONE SEVEN LLC | $303,134 | 19,557 | 0.46% | Shares |
| Scarborough Advisors, LLC | $299,981 | 19,530 | 0.46% | Shares |
| Arlington Capital Management, Inc. | $289,757 | 18,694 | 0.44% | Shares |
| Clear Street Group Inc. | $250,077 | 16,134 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $232,500 | 15,000 | 0.36% | Shares |
| STIFEL FINANCIAL CORP | $227,200 | 14,658 | 0.35% | Shares |
| Cetera Investment Advisers | $220,575 | 14,231 | 0.34% | Shares |
| Compass Financial Group, INC/SD | $217,217 | 14,014 | 0.33% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $216,016 | 13,937 | 0.33% | Shares |
| Equitable Holdings, Inc. | $207,995 | 13,419 | 0.32% | Shares |
| Main Street Financial Solutions, LLC | $191,472 | 12,353 | 0.29% | Shares |
| NOMURA HOLDINGS INC | $189,100 | 12,200 | 0.29% | Shares |
| OPPENHEIMER & CO INC | $174,251 | 11,242 | 0.27% | Shares |
| Arax Advisory Partners | $169,291 | 10,922 | 0.26% | Shares |
| Pasadena Private Wealth, LLC | $155,000 | 10,000 | 0.24% | Shares |
| Financially in Tune, LLC | $154,663 | 10,415 | 0.24% | Shares |
| Cerity Partners LLC | $151,032 | 9,744 | 0.23% | Shares |
| HARBOUR INVESTMENTS, INC. | $73,160 | 4,720 | 0.11% | Shares |
| CoreCap Advisors, LLC | $60,605 | 3,910 | 0.09% | Shares |
| PlanVest Financial, Inc | $60,450 | 3,900 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $56,529 | 3,647 | 0.09% | Shares |
| KELLEHER FINANCIAL ADVISORS | $28,520 | 1,840 | 0.04% | Shares |
| COMERICA BANK | $16,595 | 1,116 | 0.03% | Shares |
| Smallwood Wealth Investment Management, LLC | $11,547 | 745 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $7,750 | 500 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $3,100 | 200 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $1,463 | 94 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,235 | 79,707 | 0.00% | Shares |
| COHEN & STEERS, INC. | $698 | 45,000 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $583 | 37,605 | 0.00% | Shares |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $428 | 28,801 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $353 | 22,786 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $217 | 14 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $9 | 600 | 0.00% | Shares |
Company insiders 4 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John J Lawlor | — | Aug. 7, 2026 S | 3,250 | 0 | 2 | $-18,752 |
| Robert A Dimella | — | Nov. 25, 2025 S | 0 | 0 | 2 | $-177,576 |
| Jeffrey S Phlegar | — | May 12, 2021 S | 0 | 0 | 0 | $0 |
| John M Loffredo | — | June 11, 2013 A | 4,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only