MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund14.89
+0.03+0.2%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
279.63MP/E (TTM)
-Basic EPS (TTM)
-0.21Dividend Yield
0.05%Recent Filings
8-K
Fund extends to 2036 post-tender
NYLI MacKay DefinedTerm Muni Opportunities Fund completed a tender offer on November 19, 2024, repurchasing 100% of its outstanding common shares at NAV, triggering a full liquidation wind-down. On December 3, 2024, the board amended the Declaration of Trust, setting a new 12-year term ending December 31, 2036. This extends operations beyond the original structure. Investors now face a defined horizon.
8-K
Fund sets 2024 liquidation
MainStay MacKay DefinedTerm Municipal Opportunities Fund amended its Declaration of Trust, effective August 28, 2024, to rename itself NYLI MacKay DefinedTerm Muni Opportunities Fund and set a liquidation date of December 31, 2024, unless extended. The Board approved a potential shift to December 31, 2036, if the fund completes an Eligible Tender Offer—buying back all shares at NAV—before year-end. This setup offers shareholders a full redemption path. Yet liquidity hangs on that tender's execution.
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