MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares
$15,08
Harga · Agu 19, 2026
Rentang 52M
$14–$16
48% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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MMD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.08
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$14 – $16
MMD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MMD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MMD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MMD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MMD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MMD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0680 |
| 15 Juli 2026 | $0,0680 |
| 15 Juni 2026 | $0,0680 |
| 15 Mei 2026 | $0,0680 |
| 15 April 2026 | $0,0680 |
| 16 Maret 2026 | $0,0650 |
| 13 Feb. 2026 | $0,0650 |
| 15 Jan. 2026 | $0,0650 |
| 15 Des. 2025 | $0,0600 |
| 14 Nov. 2025 | $0,0600 |
| 15 Okt. 2025 | $0,0600 |
| 15 Sep. 2025 | $0,0600 |
| 15 Agu 2025 | $0,0600 |
| 15 Juli 2025 | $0,0600 |
| 16 Juni 2025 | $0,0600 |
| 15 Mei 2025 | $0,0600 |
| 15 April 2025 | $0,0600 |
| 14 Maret 2025 | $0,0600 |
| 14 Feb. 2025 | $0,0600 |
| 15 Jan. 2025 | $0,0600 |
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Pemilik institusional (13F) 73 pengaju · $65.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-1 vs Kuartal sebelumnya) | 5 (-7 vs Kuartal sebelumnya) | 27 (+7 vs Kuartal sebelumnya) | 18 (-4 vs Kuartal sebelumnya) | +484K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $7.500.621 | 483.911 | 11,47% | Saham |
| ROBINSON CAPITAL MANAGEMENT, LLC | $7.109.726 | 458.692 | 10,87% | Saham |
| GUGGENHEIM CAPITAL LLC | $6.399.826 | 412.892 | 9,79% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.481.410 | 353.639 | 8,38% | Saham |
| WELLS FARGO & COMPANY/MN | $3.741.158 | 241.365 | 5,72% | Saham |
| Noble Wealth Management PBC | $1.932.974 | 124.708 | 2,96% | Saham |
| Kestra Advisory Services, LLC | $1.746.346 | 112.179 | 2,67% | Saham |
| ROYAL BANK OF CANADA | $1.648.000 | 106.326 | 2,52% | Saham |
| NewEdge Advisors, LLC | $1.606.949 | 103.674 | 2,46% | Saham |
| ProVise Management Group, LLC | $1.597.012 | 103.033 | 2,44% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.540.313 | 99.375 | 2,36% | Saham |
| Invesco Ltd. | $1.455.078 | 93.876 | 2,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.416.351 | 91.377 | 2,17% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.352.638 | 87.267 | 2,07% | Saham |
| Advisors Asset Management, Inc. | $1.314.766 | 88.062 | 2,01% | Saham |
| LPL Financial LLC | $1.293.516 | 83.453 | 1,98% | Saham |
| Intellus Advisors LLC | $1.080.381 | 69.702 | 1,65% | Saham |
| Rockefeller Capital Management L.P. | $992.706 | 64.045 | 1,52% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $940.664 | 60.688 | 1,44% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $810.508 | 52.291 | 1,24% | Saham |
| Worthington Financial Partners, LLC | $806.913 | 52.059 | 1,23% | Saham |
| Whipplewood Advisors, LLC | $788.981 | 50.902 | 1,21% | Saham |
| 1607 Capital Partners, LLC | $788.733 | 50.886 | 1,21% | Saham |
| Bank of New York Mellon Corp | $770.908 | 49.736 | 1,18% | Saham |
| Ackerman Capital Advisors, LLC | $718.642 | 46.364 | 1,10% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $660.600 | 42.619 | 1,01% | Saham |
| UBS Group AG | $657.944 | 42.448 | 1,01% | Saham |
| Rareview Capital LLC | $574.059 | 38.814 | 0,88% | Saham |
| Steward Partners Investment Advisory, LLC | $546.224 | 35.240 | 0,84% | Saham |
| XML Financial, LLC | $503.828 | 32.505 | 0,77% | Saham |
| AMERIPRISE FINANCIAL INC | $497.974 | 32.127 | 0,76% | Saham |
| LPF Advisors LLC | $467.413 | 30.996 | 0,71% | Saham |
| &PARTNERS | $459.827 | 29.666 | 0,70% | Saham |
| Summit X, LLC | $446.081 | 30.161 | 0,68% | Saham |
| Global Endowment Management, LP | $409.000 | 26.413 | 0,63% | Saham |
| WealthPLAN Partners, LLC | $381.145 | 24.590 | 0,58% | Saham |
| Plancorp, LLC | $363.295 | 23.807 | 0,56% | Saham |
| OSAIC HOLDINGS, INC. | $312.149 | 20.138 | 0,48% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $311.209 | 20.078 | 0,48% | Saham |
| MGO ONE SEVEN LLC | $303.134 | 19.557 | 0,46% | Saham |
| Scarborough Advisors, LLC | $299.981 | 19.530 | 0,46% | Saham |
| Arlington Capital Management, Inc. | $289.757 | 18.694 | 0,44% | Saham |
| Clear Street Group Inc. | $250.077 | 16.134 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $232.500 | 15.000 | 0,36% | Saham |
| STIFEL FINANCIAL CORP | $227.200 | 14.658 | 0,35% | Saham |
| Cetera Investment Advisers | $220.575 | 14.231 | 0,34% | Saham |
| Compass Financial Group, INC/SD | $217.217 | 14.014 | 0,33% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $216.016 | 13.937 | 0,33% | Saham |
| Equitable Holdings, Inc. | $207.995 | 13.419 | 0,32% | Saham |
| Main Street Financial Solutions, LLC | $191.472 | 12.353 | 0,29% | Saham |
| NOMURA HOLDINGS INC | $189.100 | 12.200 | 0,29% | Saham |
| OPPENHEIMER & CO INC | $174.251 | 11.242 | 0,27% | Saham |
| Arax Advisory Partners | $169.291 | 10.922 | 0,26% | Saham |
| Pasadena Private Wealth, LLC | $155.000 | 10.000 | 0,24% | Saham |
| Financially in Tune, LLC | $154.663 | 10.415 | 0,24% | Saham |
| Cerity Partners LLC | $151.032 | 9.744 | 0,23% | Saham |
| HARBOUR INVESTMENTS, INC. | $73.160 | 4.720 | 0,11% | Saham |
| CoreCap Advisors, LLC | $60.605 | 3.910 | 0,09% | Saham |
| PlanVest Financial, Inc | $60.450 | 3.900 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $56.529 | 3.647 | 0,09% | Saham |
| KELLEHER FINANCIAL ADVISORS | $28.520 | 1.840 | 0,04% | Saham |
| COMERICA BANK | $16.595 | 1.116 | 0,03% | Saham |
| Smallwood Wealth Investment Management, LLC | $11.547 | 745 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $7.750 | 500 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $3.100 | 200 | 0,00% | Saham |
| IMA Advisory Services, Inc. | $1.463 | 94 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $1.235 | 79.707 | 0,00% | Saham |
| COHEN & STEERS, INC. | $698 | 45.000 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $583 | 37.605 | 0,00% | Saham |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $428 | 28.801 | 0,00% | Saham |
| CENTAURUS FINANCIAL, INC. | $353 | 22.786 | 0,00% | Saham |
| Measured Wealth Private Client Group, LLC | $217 | 14 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $9 | 600 | 0,00% | Saham |
Orang dalam perusahaan 4 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John J Lawlor | — | 7 Agu 2026 S | 3.250 | 0 | 2 | $-18.752 |
| Robert A Dimella | — | 25 Nov. 2025 S | 0 | 0 | 2 | $-177.576 |
| Jeffrey S Phlegar | — | 12 Mei 2021 S | 0 | 0 | 0 | $0 |
| John M Loffredo | — | 11 Juni 2013 A | 4.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka