MMD · NYLI MacKay DefinedTerm Muni Opportunities Fund · Fund Operations
Market Cap
$259.34M
Shares
18.78M
Volume · Oct 6
136.79K
Avg daily vol (3M)
69.58K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-11 | 2026-05-31 | N-2 | 811-22551 | Original | — | — |
| 2025-08-08 | 2025-05-31 | N-2 | 811-22551 | Original | — | — |
| 2024-08-07 | 2024-05-31 | N-2 | 811-22551 | Original | — | — |
| 2023-08-08 | 2023-05-31 | N-2 | 811-22551 | Original | — | — |
| 2022-08-08 | 2022-05-31 | N-2 | 811-22551 | Original | — | — |
| 2021-08-12 | 2021-05-31 | N-2 | 811-22551 | Original | — | — |
| 2020-08-11 | 2020-05-31 | N-2 | 811-22551 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-08-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | New York Life Investment Management LLC | — | — |
| Sub-Adviser | MacKay Shields LLC | — | Yes |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | New York Life Investment Management LLC | US | Yes |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Principal Underwriter | Citigroup Global Markets, Inc. | — | — |
| Principal Underwriter | Merrill Lynch, Pierce, Fenner & Smith Incorporated | — | — |
| Principal Underwriter | Morgan Stanley & Co. LLC | — | — |
| Principal Underwriter | Raymond James & Associates, Inc. | — | — |
| Principal Underwriter | Wells Fargo Securities LLC | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |