NYLI MacKay DefinedTerm Muni Opportunities Fund
A closed-end fund investing in municipal bonds for tax-exempt income and total return.
MMD | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 51 MADISON AVENUE, 10010 NEW YORK
Description
NYLI MacKay DefinedTerm Muni Opportunities Fund is a closed-end, limited-term investment fund. The fund's primary investment objective is to seek current income exempt from regular U.S. federal income taxes, with a secondary objective of total return. To achieve its goals, the fund invests, under normal market conditions, at least 80% of its managed assets in a portfolio of municipal bonds, primarily of investment-grade quality. The fund may utilize leverage as part of its strategy, including investments in derivative municipal securities such as Tender Option Bond (TOB) Residuals.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2026-01-08 17:54 |
3
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English | ZIP • 10.6 KB | ||
| 2026-01-08 17:19 |
3
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English | ZIP • 10.7 KB | ||
| 2025-12-01 21:03 | English | ZIP • 6.3 KB | |||
| 2025-11-21 21:29 |
PRIMARY DOCUMENT
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English | ZIP • 6.4 KB | ||
| 2025-10-31 15:37 | English | ZIP • 11.9 KB | |||
| 2025-10-24 16:49 | English | ZIP • 57.0 KB | |||
| 2025-08-27 23:25 | English | ZIP • 6.2 KB | |||
| 2025-08-08 22:37 | English | ZIP • 123.3 KB | |||
| 2025-08-01 12:09 |
NYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
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English | ZIP • 314.2 KB | ||
| 2025-07-25 16:47 | English | ZIP • 23.2 KB | |||
| 2025-07-21 15:49 |
NYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
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English | ZIP • 96.5 KB | ||
| 2025-04-23 17:45 | English | ZIP • 56.0 KB | |||
| 2025-02-06 12:05 |
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
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English | ZIP • 162.7 KB | ||
| 2025-02-03 20:37 |
NEW YORK LIFE INVESTMENTS FUNDS
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English | ZIP • 94.3 KB | ||
| 2025-01-27 15:31 | English | ZIP • 21.1 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||