US Stock MarketDetailed Quotes

MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund

Watchlist
  • 15.150
  • -0.040-0.26%
Close Mar 21 16:00 ET
  • 15.030
  • -0.120-0.79%
Post 20:01 ET
284.51MMarket Cap15.00P/E (TTM)

MainStay MacKay DefinedTerm Municipal Opportunities Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q2)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold
63.90%11.69M
-83.55%1.27M
-83.55%1.27M
85.94%7.13M
199.70%7.75M
199.70%7.75M
-66.23%3.84M
-59.69%2.58M
-59.69%2.58M
138.60%11.36M
-Cash and cash equivalents
63.90%11.69M
-83.55%1.27M
-83.55%1.27M
85.94%7.13M
199.70%7.75M
199.70%7.75M
-66.23%3.84M
-59.69%2.58M
-59.69%2.58M
138.60%11.36M
Receivables
234.78%33.02M
-19.28%9.37M
-19.28%9.37M
-19.50%9.86M
-1.32%11.61M
-1.32%11.61M
-11.60%12.25M
-10.67%11.77M
-10.67%11.77M
-68.09%13.86M
Other assets
1,871.69%90.34K
-11.54%24.12K
-11.54%24.12K
-16.69%4.58K
-10.99%27.26K
-10.99%27.26K
-5.25%5.5K
-2.93%30.63K
-2.93%30.63K
36.59%5.81K
Total assets
-23.01%509.32M
-10.94%659.03M
-10.94%659.03M
-15.20%661.54M
-11.70%740.02M
-11.70%740.02M
-14.16%780.11M
-9.70%838.09M
-9.70%838.09M
-3.49%908.77M
Liabilities
Payables
1,068.07%35.51M
-25.10%2.96M
-25.10%2.96M
2.79%3.04M
58.84%3.96M
58.84%3.96M
91.18%2.96M
67.17%2.49M
67.17%2.49M
-18.57%1.55M
-Accounts payable
1,206.34%35.16M
-27.04%2.51M
-27.04%2.51M
6.44%2.69M
161.92%3.44M
161.92%3.44M
141.09%2.53M
52.47%1.31M
52.47%1.31M
-25.18%1.05M
-Other payable
-0.72%345.71K
-12.16%453.61K
-12.16%453.61K
-18.75%348.21K
-56.15%516.41K
-56.15%516.41K
-13.94%428.57K
87.32%1.18M
87.32%1.18M
0.07%498.01K
Long term debt and capital lease obligation
-19.33%153.69M
-27.32%190.51M
-27.32%190.51M
-37.53%190.51M
-19.78%262.11M
-19.78%262.11M
-5.59%304.95M
-2.73%326.75M
-2.73%326.75M
-2.10%323.01M
Total liabilities
-2.25%189.21M
-27.29%193.48M
-27.29%193.48M
-37.14%193.57M
-19.19%266.08M
-19.19%266.08M
-5.13%307.95M
-2.41%329.28M
-2.41%329.28M
-11.52%324.59M
Shareholders'equity
Share capital
-32.76%18.78K
0.07%27.93K
0.07%27.93K
0.19%27.93K
0.20%27.91K
0.20%27.91K
0.18%27.88K
0.27%27.85K
0.27%27.85K
0.34%27.82K
-common stock
-32.76%18.78K
0.07%27.93K
0.07%27.93K
0.19%27.93K
0.20%27.91K
0.20%27.91K
0.18%27.88K
0.27%27.85K
0.27%27.85K
0.34%27.82K
Paid-in capital
-29.05%377.28M
0.06%531.78M
0.06%531.78M
0.16%531.78M
0.18%531.47M
0.18%531.47M
0.18%530.91M
0.29%530.52M
0.29%530.52M
0.38%529.96M
Retained earnings
10.42%-57.19M
-15.11%-66.25M
-15.11%-66.25M
-8.61%-63.84M
-164.80%-57.56M
-164.80%-57.56M
-208.46%-58.78M
-135.25%-21.74M
-135.25%-21.74M
15.69%54.19M
Total stockholders'equity
-31.60%320.11M
-1.77%465.56M
-1.77%465.56M
-0.89%467.97M
-6.85%473.94M
-6.85%473.94M
-19.18%472.16M
-13.86%508.81M
-13.86%508.81M
1.63%584.18M
Total equity
-31.60%320.11M
-1.77%465.56M
-1.77%465.56M
-0.89%467.97M
-6.85%473.94M
-6.85%473.94M
-19.18%472.16M
-13.86%508.81M
-13.86%508.81M
1.63%584.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q2)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold 63.90%11.69M-83.55%1.27M-83.55%1.27M85.94%7.13M199.70%7.75M199.70%7.75M-66.23%3.84M-59.69%2.58M-59.69%2.58M138.60%11.36M
-Cash and cash equivalents 63.90%11.69M-83.55%1.27M-83.55%1.27M85.94%7.13M199.70%7.75M199.70%7.75M-66.23%3.84M-59.69%2.58M-59.69%2.58M138.60%11.36M
Receivables 234.78%33.02M-19.28%9.37M-19.28%9.37M-19.50%9.86M-1.32%11.61M-1.32%11.61M-11.60%12.25M-10.67%11.77M-10.67%11.77M-68.09%13.86M
Other assets 1,871.69%90.34K-11.54%24.12K-11.54%24.12K-16.69%4.58K-10.99%27.26K-10.99%27.26K-5.25%5.5K-2.93%30.63K-2.93%30.63K36.59%5.81K
Total assets -23.01%509.32M-10.94%659.03M-10.94%659.03M-15.20%661.54M-11.70%740.02M-11.70%740.02M-14.16%780.11M-9.70%838.09M-9.70%838.09M-3.49%908.77M
Liabilities
Payables 1,068.07%35.51M-25.10%2.96M-25.10%2.96M2.79%3.04M58.84%3.96M58.84%3.96M91.18%2.96M67.17%2.49M67.17%2.49M-18.57%1.55M
-Accounts payable 1,206.34%35.16M-27.04%2.51M-27.04%2.51M6.44%2.69M161.92%3.44M161.92%3.44M141.09%2.53M52.47%1.31M52.47%1.31M-25.18%1.05M
-Other payable -0.72%345.71K-12.16%453.61K-12.16%453.61K-18.75%348.21K-56.15%516.41K-56.15%516.41K-13.94%428.57K87.32%1.18M87.32%1.18M0.07%498.01K
Long term debt and capital lease obligation -19.33%153.69M-27.32%190.51M-27.32%190.51M-37.53%190.51M-19.78%262.11M-19.78%262.11M-5.59%304.95M-2.73%326.75M-2.73%326.75M-2.10%323.01M
Total liabilities -2.25%189.21M-27.29%193.48M-27.29%193.48M-37.14%193.57M-19.19%266.08M-19.19%266.08M-5.13%307.95M-2.41%329.28M-2.41%329.28M-11.52%324.59M
Shareholders'equity
Share capital -32.76%18.78K0.07%27.93K0.07%27.93K0.19%27.93K0.20%27.91K0.20%27.91K0.18%27.88K0.27%27.85K0.27%27.85K0.34%27.82K
-common stock -32.76%18.78K0.07%27.93K0.07%27.93K0.19%27.93K0.20%27.91K0.20%27.91K0.18%27.88K0.27%27.85K0.27%27.85K0.34%27.82K
Paid-in capital -29.05%377.28M0.06%531.78M0.06%531.78M0.16%531.78M0.18%531.47M0.18%531.47M0.18%530.91M0.29%530.52M0.29%530.52M0.38%529.96M
Retained earnings 10.42%-57.19M-15.11%-66.25M-15.11%-66.25M-8.61%-63.84M-164.80%-57.56M-164.80%-57.56M-208.46%-58.78M-135.25%-21.74M-135.25%-21.74M15.69%54.19M
Total stockholders'equity -31.60%320.11M-1.77%465.56M-1.77%465.56M-0.89%467.97M-6.85%473.94M-6.85%473.94M-19.18%472.16M-13.86%508.81M-13.86%508.81M1.63%584.18M
Total equity -31.60%320.11M-1.77%465.56M-1.77%465.56M-0.89%467.97M-6.85%473.94M-6.85%473.94M-19.18%472.16M-13.86%508.81M-13.86%508.81M1.63%584.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now
Discussing
Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina Show More