4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) operates in the Asset Management industry and is headquartered in New York, United States. Its market capitalization is roughly $287 million. In the fiscal year ended 2025-05-31, MMD reported $1M in revenue and $1M in net income.
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.
Interactive charts & full statements → Open the MMD valuation workbench →
| Income statement | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Total Revenue | $1M | $13M | ($8M) | ($55M) |
| Net Income | $1M | $13M | ($8M) | ($55M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Dividends Paid | ($15M) | ($21M) | ($28M) | ($28M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Total Assets | $476M | $659M | $740M | $838M |
| Total Liabilities | $180M | $194M | $266M | $329M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MMD viewer.
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