NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
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.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2025 Q2 | 1.04 | $10M | $9M |
| 2025 Q4 | -0.94 | $10M | -$29M |
| 2024 Q2 | 0.67 | $14M | $211M |
| 2024 Q4 | 0.55 | $15M | $4M |
| 2023 Q2 | 0.18 | $7M | $10M |
| 2023 Q4 | 0.52 | $16M | $13M |
| 2022 Q2 |
| -0.82 |
| -$9M |
| $12M |
| 2022 Q4 | -2.22 | $18M | $17M |