NYLI MacKay DefinedTerm Muni Opportunities Fund — Investor Relations & Filings
Filings indexed
256
across all filing types
Latest filing
2026-01-08
Director's Dealing
Country
US
United States of America
Listing
US
MMD
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.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| 3 | 2026-01-08 | English | |
| 3 | 2026-01-08 | English | |
| Director's Dealing 2025 | 2025-12-01 | English | |
| PRIMARY DOCUMENT | 2025-11-21 | English | |
| Major Shareholding Notification 2025 | 2025-10-31 | English | |
| Regulatory Filings 2025 | 2025-10-24 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
2 filings
| |||||
| 12448974 | 3 | 2026-01-08 | English | ||
| 12448977 | 3 | 2026-01-08 | English | ||
|
2025
13 filings
| |||||
| 12448978 | Director's Dealing 2025 | 2025-12-01 | English | ||
| 12448980 | PRIMARY DOCUMENT | 2025-11-21 | English | ||
| 12448979 | Major Shareholding Notification 2025 | 2025-10-31 | English | ||
| 12448981 | Regulatory Filings 2025 | 2025-10-24 | English | ||
| 12448983 | Regulatory Filings 2025 | 2025-08-27 | English | ||
| 12448982 | Regulatory Filings 2025 | 2025-08-08 | English | ||
| 12448984 | NYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 2025-08-01 | English | ||
| 12448985 | Regulatory Filings 2025 | 2025-07-25 | English | ||
| 12448986 | NYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 2025-07-21 | English | ||
| 12448988 | Regulatory Filings 2025 | 2025-04-23 | English | ||
| 12448987 | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 2025-02-06 | English | ||
| 12448989 | NEW YORK LIFE INVESTMENTS FUNDS | 2025-02-03 | English | ||
| 12448991 | Regulatory Filings 2025 | 2025-01-27 | English | ||
Market data
Market data not available
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Market cap
volume
Day range
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52-week range
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Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Invesco Mortgage Capital Inc.
A REIT that invests in and manages mortgage-backed securiti…
|
IVR | US | Financial and insurance activit… |
|
Invesco Municipal Income Opportunities Trust
A closed-end fund investing in U.S. municipal bonds for tax…
|
OIA | US | Financial and insurance activit… |
|
Invesco Municipal Opportunity Trust
A closed-end fund investing in investment-grade municipal s…
|
VMO | US | Financial and insurance activit… |
|
Invesco Municipal Trust
A closed-end fund investing in investment-grade municipal s…
|
VKQ | US | Financial and insurance activit… |
|
Invesco Pennsylvania Value Municipal Income Trust
A closed-end fund investing in Pennsylvania municipal secur…
|
VPV | US | Financial and insurance activit… |
|
INVESCO PERPETUAL UK SMLR CO IT PLC
A closed-ended investment trust that invested in smaller UK…
|
IPU | GB | Financial and insurance activit… |
|
INVESCO QQQ TRUST, SERIES 1
An ETF that tracks the price and yield performance of the N…
|
QQQ | US | Financial and insurance activit… |
|
Invesco Quality Municipal Income Trust
A closed-end fund investing in investment-grade municipal s…
|
IQI | US | Financial and insurance activit… |
|
INVESCO SELECT TRUST PLC
An investment trust seeking income and capital growth from …
|
IGET | GB | Financial and insurance activit… |
|
Invesco Senior Income Trust
A closed-end fund investing in high-yield, floating-rate se…
|
VVR | US | Financial and insurance activit… |
NYLI MacKay DefinedTerm Muni Opportunities Fund via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/33375/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=33375 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=33375 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=33375 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 33375}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for NYLI MacKay DefinedTerm Muni Opportunities Fund (id: 33375)"
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