US Stock MarketDetailed Quotes
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund
- 16.880
- +0.040+0.24%
Close Sep 27 16:00 ET
471.40MMarket Cap36.70P/E (TTM)
16.900High16.840Low70.87KVolume16.840Open16.840Pre Close1.20MTurnover0.25%Turnover Ratio36.70P/E (Static)27.93MShares16.94052wk High1.01P/B471.40MFloat Cap13.73452wk Low0.75Dividend TTM27.93MShs Float20.711Historical High4.44%Div YieldTTM0.36%Amplitude8.189Historical Low16.869Avg Price1Lot Size
MainStay MacKay DefinedTerm Municipal Opportunities Fund Key Stats
Quarterly+Annual
YOY
| (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 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -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 | --2.58M | 138.60%11.36M | --6.41M |
| -Cash and cash equivalents | -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 | --2.58M | 138.60%11.36M | --6.41M |
| Receivables | -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 | --11.77M | -68.09%13.86M | -53.91%13.17M |
| Other assets | -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 | --30.63K | 36.59%5.81K | 7.19%31.55K |
| Total assets | -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 | --838.09M | -3.49%908.77M | 1.43%928.07M |
| Liabilities | ||||||||||
| Payables | -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 | --2.49M | -18.57%1.55M | -69.71%1.49M |
| -Accounts payable | -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 | --1.31M | -25.18%1.05M | -63.64%861.57K |
| -Other payable | -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 | --1.18M | 0.07%498.01K | -75.35%628.66K |
| Long term debt and capital lease obligation | -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 | --326.75M | -2.10%323.01M | 14.91%335.93M |
| Total liabilities | -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 | --329.28M | -11.52%324.59M | -8.13%337.42M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --27.85K | 0.34%27.82K | 0.35%27.78K |
| -common stock | 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 | --27.85K | 0.34%27.82K | 0.35%27.78K |
| Paid-in capital | 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 | --530.52M | 0.38%529.96M | 0.39%528.96M |
| Retained earnings | -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 | ---21.74M | 15.69%54.19M | 196.40%61.66M |
| Total stockholders'equity | -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 | --508.81M | 1.63%584.18M | 7.83%590.65M |
| Total equity | -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 | --508.81M | 1.63%584.18M | 7.83%590.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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