MMD · NYLI MacKay DefinedTerm Muni Opportunities Fund

$15.05 +0.02 (+0.13%) At close · Jul 29

Market Cap

$282.63M

18.78M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-22	1	$15.32	$15
2026-06-16	418	$15.52	$6,487
2026-06-12	1,402	$15.52	$21,759
2026-06-11	1,375	$15.44	$21,230
2026-05-28	9,785	$15.38	$150,493
2026-05-20	600	$14.97	$8,982

Showing 1–6 of 6 settlements

Key facts CIK 1518557 CUSIP 56064K100 13F (30d) 19 filings 19 filers Visit website