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MMD · NYLI MacKay DefinedTerm Muni Opportunities Fund

Track MMD — free
$14.92 +0.14 (+0.95%)
Market Cap
$280.94M
Shares
18.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.78 Open$14.88 Day$14.74–14.92 52W close$14.52–15.75 Avg vol 30d54K Short int4K · 0.0% float · 1.0d Short vol14% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
5.2%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+1.2%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −2%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 21%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −3%
trailing
YTD return −1%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Distributing
Net -$18.8K over 90 days · 100% sells
Short interest Falling
0.02% of float · ▼ -63.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
71 holders — mid 3-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Death cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Distributing
Net -$18.8K over 90 days · 100% sells
Short interest Falling
0.02% of float · ▼ -63.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
71 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15 Now $15 · 21% Range high $16
vs 200-day avg -2% vs 50-day avg -2% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
this stock
$280.94M -0.6% 0.0%
BLK
BlackRock, Inc.
$359.75B +3.4% +16.2% 26.5 0.6%
BX
Blackstone Inc.
$102.70B -11.2% +9.2% 30.7 2.9%
KKR
KKR & Co. Inc.
$98.45B -16.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$88.65B -13.5% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
71
% held
31.0%
Net QoQ
+300.9K sh
Top holder
Hennion & Walsh Asset Man…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
4.2K
Days to cover
1.0d
Change
-7.3K sh
View
Short Volume
Short vol %
14%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$25.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
59.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$18.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 24, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
MMD -1.7% -1.0% -2.8% -1.5% -0.6%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY -1.5% -0.4% -17.7% -1.2% -12.8%

Capital returns

Latest dividend
$0.068 / share · ex Aug 14, 2026
Declared · upcoming
$0.0675 / share · ex Sep 15, 2026
Raised 4.6%
Paid (TTM)
$0.775 / share · 12 payouts
Dividend yield (TTM, derived)
5.24%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1518557 CUSIP 56064K100 13F (30d) 49 filings 47 filers Visit website