MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares
NYSE · N/A close Oct 2, 2026MMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.07 | USD | ≈5.5% |
| Aug 14, 2026 | $0.07 | USD | ≈5.2% |
| Jul 15, 2026 | $0.07 | USD | ≈5.0% |
| Jun 15, 2026 | $0.07 | USD | ≈4.9% |
| May 15, 2026 | $0.07 | USD | ≈5.0% |
| Apr 15, 2026 | $0.07 | USD | ≈4.9% |
| Mar 16, 2026 | $0.07 | USD | ≈4.9% |
| Feb 13, 2026 | $0.07 | USD | ≈4.7% |
| Jan 15, 2026 | $0.07 | USD | ≈4.8% |
| Dec 15, 2025 | $0.06 | USD | ≈4.8% |
| Nov 14, 2025 | $0.06 | USD | ≈4.8% |
| Oct 15, 2025 | $0.06 | USD | ≈4.8% |
| Sep 15, 2025 | $0.06 | USD | ≈4.7% |
| Aug 15, 2025 | $0.06 | USD | ≈4.9% |
| Jul 15, 2025 | $0.06 | USD | ≈4.9% |
| Jun 16, 2025 | $0.06 | USD | ≈4.9% |
| May 15, 2025 | $0.06 | USD | ≈4.9% |
| Apr 15, 2025 | $0.06 | USD | ≈5.0% |
| Mar 14, 2025 | $0.06 | USD | ≈4.8% |
| Feb 14, 2025 | $0.06 | USD | ≈4.7% |
Institutional owners (13F) 72 filers · $74.7M total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-1 vs prior Q) | 5 (-7 vs prior Q) | 28 (+7 vs prior Q) | 17 (-5 vs prior Q) | +325K |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $10,493,002 | 676,967 | 14.05% | Shares |
| MORGAN STANLEY | $7,500,643 | 483,912 | 10.04% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $7,109,726 | 458,692 | 9.52% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,406,646 | 413,332 | 8.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,978,002 | 321,161 | 6.66% | Shares |
| WELLS FARGO & COMPANY/MN | $4,362,748 | 281,468 | 5.84% | Shares |
| Kestra Advisory Services, LLC | $1,746,346 | 112,179 | 2.34% | Shares |
| ROYAL BANK OF CANADA | $1,648,000 | 106,326 | 2.21% | Shares |
| Noble Wealth Management PBC | $1,633,438 | 120,018 | 2.19% | Shares |
| NewEdge Advisors, LLC | $1,606,949 | 103,674 | 2.15% | Shares |
| ProVise Management Group, LLC | $1,597,012 | 103,033 | 2.14% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,540,313 | 99,375 | 2.06% | Shares |
| Invesco Ltd. | $1,455,078 | 93,876 | 1.95% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,416,351 | 91,377 | 1.90% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1,352,638 | 87,267 | 1.81% | Shares |
| LPL Financial LLC | $1,293,516 | 83,453 | 1.73% | Shares |
| Intellus Advisors LLC | $1,080,381 | 69,702 | 1.45% | Shares |
| Rockefeller Capital Management L.P. | $992,706 | 64,045 | 1.33% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $940,664 | 60,688 | 1.26% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $810,508 | 52,291 | 1.08% | Shares |
| Worthington Financial Partners, LLC | $806,913 | 52,059 | 1.08% | Shares |
| Whipplewood Advisors, LLC | $788,981 | 50,902 | 1.06% | Shares |
| 1607 Capital Partners, LLC | $788,733 | 50,886 | 1.06% | Shares |
| Bank of New York Mellon Corp | $772,186 | 49,818 | 1.03% | Shares |
| Ackerman Capital Advisors, LLC | $718,642 | 46,364 | 0.96% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $660,600 | 42,619 | 0.88% | Shares |
| UBS Group AG | $657,944 | 42,448 | 0.88% | Shares |
| OSAIC HOLDINGS, INC. | $583,315 | 37,633 | 0.78% | Shares |
| Rareview Capital LLC | $574,059 | 38,814 | 0.77% | Shares |
| Steward Partners Investment Advisory, LLC | $546,224 | 35,240 | 0.73% | Shares |
| XML Financial, LLC | $503,828 | 32,505 | 0.67% | Shares |
| AMERIPRISE FINANCIAL INC | $497,974 | 32,127 | 0.67% | Shares |
| LPF Advisors LLC | $467,413 | 30,996 | 0.63% | Shares |
| &PARTNERS | $459,827 | 29,666 | 0.62% | Shares |
| Summit X, LLC | $446,081 | 30,161 | 0.60% | Shares |
| Global Endowment Management, LP | $409,000 | 26,413 | 0.55% | Shares |
| WealthPLAN Partners, LLC | $381,145 | 24,590 | 0.51% | Shares |
| Plancorp, LLC | $363,295 | 23,807 | 0.49% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $311,209 | 20,078 | 0.42% | Shares |
| MGO ONE SEVEN LLC | $303,134 | 19,557 | 0.41% | Shares |
| Scarborough Advisors, LLC | $299,981 | 19,530 | 0.40% | Shares |
| Arlington Capital Management, Inc. | $289,757 | 18,694 | 0.39% | Shares |
| Clear Street Group Inc. | $250,077 | 16,134 | 0.33% | Shares |
| STIFEL FINANCIAL CORP | $227,200 | 14,658 | 0.30% | Shares |
| Cetera Investment Advisers | $220,575 | 14,231 | 0.30% | Shares |
| Compass Financial Group, INC/SD | $217,217 | 14,014 | 0.29% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $216,016 | 13,937 | 0.29% | Shares |
| Cerity Partners LLC | $215,357 | 13,894 | 0.29% | Shares |
| Equitable Holdings, Inc. | $207,995 | 13,419 | 0.28% | Shares |
| Main Street Financial Solutions, LLC | $191,472 | 12,353 | 0.26% | Shares |
Company insiders 15 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen P. Fisher | President | Jan. 11, 2017 S | 0 | 0 | 0 | $0 |
| Yie-Hsin Hung | Director | May 21, 2021 P | 12,000 | 0 | 0 | $0 |
| Richard H Nolan Jr | Director | March 7, 2019 P | 25,000 | 0 | 0 | $0 |
| John Y Kim | Director | Sept. 16, 2013 P | 24,900 | 0 | 0 | $0 |
| CITIGROUP INC | 10% owner | Dec. 15, 2020 J | 0 | 0 | 0 | $0 |
| 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 |
| David Dowden | · | Jan. 17, 2025 P | 3,300 | 0 | 0 | $0 |
| Michael Denlinger | · | Aug. 18, 2023 S | 0 | 0 | 0 | $0 |
| Michael Petty | · | Nov. 22, 2022 S | 0 | 0 | 0 | $0 |
| Scott Sprauer | · | April 11, 2022 P | 2,000 | 0 | 0 | $0 |
| Jeffrey S Phlegar | · | May 12, 2021 S | 0 | 0 | 0 | $0 |
| John M Loffredo | · | May 6, 2016 S | 0 | 0 | 0 | $0 |
| New York Life Investment Management Holdings LLC | · | Feb. 25, 2015 S | 0 | 0 | 0 | $0 |
| Drew Lawton | · | April 21, 2014 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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