US Stock MarketDetailed Quotes

MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund

Watchlist
  • 16.740
  • +0.100+0.60%
Close Jul 12 16:00 ET
467.49MMarket Cap23.58P/E (TTM)

MainStay MacKay DefinedTerm Municipal Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2021
(Q4)May 31, 2021
(Q2)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold
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
--6.41M
--6.41M
564.48%4.76M
-Cash and cash equivalents
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
--6.41M
--6.41M
564.48%4.76M
Receivables
-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
-53.91%13.17M
-53.91%13.17M
225.39%43.44M
Other assets
-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
7.19%31.55K
7.19%31.55K
-17.86%4.25K
Total assets
-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
1.43%928.07M
1.43%928.07M
4.91%941.66M
Liabilities
Payables
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
-69.71%1.49M
-69.71%1.49M
-37.92%1.9M
-Accounts payable
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
-63.64%861.57K
-63.64%861.57K
-44.75%1.4M
-Other payable
-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
-75.35%628.66K
-75.35%628.66K
-4.72%497.68K
Long term debt and capital lease obligation
-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
14.91%335.93M
14.91%335.93M
27.65%329.94M
Preferred securities outside stock equity
----
----
----
----
----
----
----
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-50.00%35M
Total liabilities
-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
-8.13%337.42M
-8.13%337.42M
10.64%366.84M
Shareholders'equity
Share capital
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
0.35%27.78K
0.35%27.78K
0.31%27.73K
-common stock
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
0.35%27.78K
0.35%27.78K
0.31%27.73K
Paid-in capital
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
0.39%528.96M
0.39%528.96M
0.33%527.95M
Retained earnings
-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
196.40%61.66M
196.40%61.66M
17.80%46.84M
Total stockholders'equity
-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
7.83%590.65M
7.83%590.65M
1.56%574.82M
Total equity
-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
7.83%590.65M
7.83%590.65M
1.56%574.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(FY)May 31, 2021(Q4)May 31, 2021(Q2)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold 85.94%7.13M199.70%7.75M199.70%7.75M-66.23%3.84M-59.69%2.58M-59.69%2.58M138.60%11.36M--6.41M--6.41M564.48%4.76M
-Cash and cash equivalents 85.94%7.13M199.70%7.75M199.70%7.75M-66.23%3.84M-59.69%2.58M-59.69%2.58M138.60%11.36M--6.41M--6.41M564.48%4.76M
Receivables -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-53.91%13.17M-53.91%13.17M225.39%43.44M
Other assets -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%5.81K7.19%31.55K7.19%31.55K-17.86%4.25K
Total assets -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%908.77M1.43%928.07M1.43%928.07M4.91%941.66M
Liabilities
Payables 2.79%3.04M58.84%3.96M58.84%3.96M91.18%2.96M67.17%2.49M67.17%2.49M-18.57%1.55M-69.71%1.49M-69.71%1.49M-37.92%1.9M
-Accounts payable 6.44%2.69M161.92%3.44M161.92%3.44M141.09%2.53M52.47%1.31M52.47%1.31M-25.18%1.05M-63.64%861.57K-63.64%861.57K-44.75%1.4M
-Other payable -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-75.35%628.66K-75.35%628.66K-4.72%497.68K
Long term debt and capital lease obligation -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%323.01M14.91%335.93M14.91%335.93M27.65%329.94M
Preferred securities outside stock equity -------------------------------------50.00%35M
Total liabilities -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-8.13%337.42M-8.13%337.42M10.64%366.84M
Shareholders'equity
Share capital 0.19%27.93K0.20%27.91K0.20%27.91K0.18%27.88K0.27%27.85K0.27%27.85K0.34%27.82K0.35%27.78K0.35%27.78K0.31%27.73K
-common stock 0.19%27.93K0.20%27.91K0.20%27.91K0.18%27.88K0.27%27.85K0.27%27.85K0.34%27.82K0.35%27.78K0.35%27.78K0.31%27.73K
Paid-in capital 0.16%531.78M0.18%531.47M0.18%531.47M0.18%530.91M0.29%530.52M0.29%530.52M0.38%529.96M0.39%528.96M0.39%528.96M0.33%527.95M
Retained earnings -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%54.19M196.40%61.66M196.40%61.66M17.80%46.84M
Total stockholders'equity -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%584.18M7.83%590.65M7.83%590.65M1.56%574.82M
Total equity -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%584.18M7.83%590.65M7.83%590.65M1.56%574.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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