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  6. NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) 銘柄情報

NYLI MacKay DefinedTerm Muni Opportunities Fund

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE
15.24
0.07
(0.46%)
終値： 6月10日 5:00AM
15.24
0.00
( 0.00% )
取引時間後: 5:00AM

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) 銘柄情報

リアルタイムのディスカッションと取引のアイデア: 当社の強力なプラットフォームで自信を持って取引できます。

プレミアム

主要統計と詳細

通貨
15.24
( 0.46% )
買値
-
売値
-
出来高
16,299
15.18 日の範囲 15.24
14.375 52 週間の範囲 15.8155
時価総額
286.199M
前日終値
15.17
始値
15.18
時刻
1
@
15.24
最終取引時間
05:10:04
財務取引量
US$ 247,835
VWAP
15.2055
平均取引量 (3 か月)
US$ 0
発行済株式数
18,779,452
配当利回り
0.72 (5.01%)
PER
153.81
1 株当たり利益 (EPS)
0.1
歳入
22.83M
純利益
1.87M

NYLI MacKay DefinedTerm Muni Opportunities Fund について

MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in inves... MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States. 詳細を表示

セクター
Finance
業界
Asset Management Services
ウェブサイト
www.nylinvestments.com
本社
New York, United States
設立
2026
NYLI MacKay DefinedTerm Muni Opportunities Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker MMD. The last closing price for NYLI MacKay DefinedTerm ... was US$15.17. Over the last year, NYLI MacKay DefinedTerm ... shares have traded in a share price range of US$ 14.375 to US$ 15.8155.

NYLI MacKay DefinedTerm ... currently has 18,779,452 shares in issue. The market capitalisation of NYLI MacKay DefinedTerm ... is US$286.20 million. NYLI MacKay DefinedTerm ... has a price to earnings ratio (PE ratio) of 153.81.

MMD 最新ニュース

その他のニュース

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
2026年4月24日
MMD (0.46%)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
2026年2月2日
MMD (0.46%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
2026年1月27日
MMD (0.46%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
2026年1月9日
MMD (0.46%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
2026年1月9日
MMD (0.46%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
2025年10月24日
MMD (0.46%)
期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.130.86035737921915.1115.414.616322015.22000753CS
40.010.065659881812215.2315.484614.495501815.18536815CS
120.080.52770448548815.1615.484614.456280515.04035054CS
260.372.4882313382614.8715.815514.457355115.09698762CS
520.85.5401662049914.4415.815514.3756870614.99275967CS
156-2.16-12.413793103417.417.53147818215.60630779CS
260-7.14-31.903485254722.3823.15147448716.57931492CS

MMD - Frequently Asked Questions (FAQ)

What is the current NYLI MacKay DefinedTerm Muni Opportunities Fund share price?
The current share price of NYLI MacKay DefinedTerm Muni Opportunities Fund is US$ 15.24
How many NYLI MacKay DefinedTerm Muni Opportunities Fund shares are in issue?
NYLI MacKay DefinedTerm Muni Opportunities Fund has 18,779,452 shares in issue
What is the market cap of NYLI MacKay DefinedTerm Muni Opportunities Fund?
The market capitalisation of NYLI MacKay DefinedTerm Muni Opportunities Fund is USD 286.2M
What is the 1 year trading range for NYLI MacKay DefinedTerm Muni Opportunities Fund share price?
NYLI MacKay DefinedTerm Muni Opportunities Fund has traded in the range of US$ 14.375 to US$ 15.8155 during the past year
What is the PE ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund?
The price to earnings ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund is 153.81
What is the cash to sales ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund?
The cash to sales ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund is 12.57
What is the registered address of NYLI MacKay DefinedTerm Muni Opportunities Fund?
The registered address for NYLI MacKay DefinedTerm Muni Opportunities Fund is 51 Madison Avenue, New York, New York, 10010
What is the NYLI MacKay DefinedTerm Muni Opportunities Fund website address?
The website address for NYLI MacKay DefinedTerm Muni Opportunities Fund is www.nylinvestments.com/mainstayclosedendfund
Which industry sector does NYLI MacKay DefinedTerm Muni Opportunities Fund operate in?
NYLI MacKay DefinedTerm Muni Opportunities Fund operates in the Asset Management Services sector

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