profit from every $100 of sales.
$0$100
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
$14.04-1.61% today
-7.1% in 1 year
1-year low $13.361-year high $15.75
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $306.11 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest sold, what it kept, and what it did with the cash.
Sales went from -$54.6 million in 2022 to $1.21 million in 2025, with $861,343 of profit last year.
SalesProfit
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest handed back 91% of the cash it generated last year.
Buybacks $155M
Free cash flow 2025$186M
Bought back its own shares$155M
Paid as dividends$15M
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest vs. similar companies
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest grows the slowest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest | 306.1× · Very expensive | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 50.1× · Expensive | ||
 Investor | 8.4× · Cheap | ||
 Brookfield | 72.4× · Very expensive |
AI analysis
An AI analyst reads NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -55 | -8 | 13 | 1 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -55 | -8 | 13 | 1 | |
| -1.97 | -0.30 | 0.46 | -0.21 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.8% | 104.5% | 97.1% | 71.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 838 | 740 | 659 | 476 |
| Cash | 3 | 8 | 1 | – |
| Total debt | 327 | 262 | 191 | 173 |
| Total liabilities | 329 | 266 | 193 | 180 |
| 509 | 474 | 466 | 296 | |
| 28 | 28 | 28 | 19 | |
| – | – | – | – | |
| -10.8% | -1.8% | 2.7% | 0.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 32 | 96 | 86 | 186 | |
| – | – | – | – | |
| 32 | 96 | 86 | 186 | |
| Dividends paid | 28 | 27 | 21 | 15 |
| – | – | – | 155 | |
| – | – | – | – |
Valuation
- 306.1×
- –
- –
- 0.9×
- 218.4×
- 1.4×
- –
- 70.4%
- 0.3%
- 4.9%
Profitability
- -19.0%
- 57.3%
- 71.3%
- 36.6%
- 2.5%
- 0.4%
- 0.6%
- 0.4%
- 2.5%
- –
Growth
- −90.7%
- –
- +115.6%
- −6.7%
- +0.1%
Financial health
- 21.7×
- 0.52
- 34.0%
- 2.0×
- 2.38
- 2.38
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 41%of 848
Top 12%of 736
Bottom 1%of 868
Bottom 1%of 867
Top 1%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 1.04 | – | – |
| Nov 30, 2024 | 0.99 | – | – |
| Sep 27, 2024 | 0.27 | – | – |
| Nov 29, 2023 | 0.18 | – | – |
| May 31, 2023 | 0.52 | – | – |
| Nov 30, 2022 | -0.82 | – | – |
| May 31, 2022 | -1.11 | – | – |
| Nov 30, 2021 | 0.12 | – | – |
4.9%of the share price, paid each year
On $1,000 invested$49a year at today's yield, before tax
−6.7%2020 to 2025
Raised–not every year
Paid per share, each year
$1.18 in 2015 → $0.72 in 2025
How safe it looks
1,757.6% of its profit
Room to growStretchedMore than it earns: 8.2%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
Is NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest a good stock to buy?
A business with weak numbers, priced as if everything goes right. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest AI analysis
What does NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest do?
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. It is in Asset Management.
Does NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest pay a dividend?
Yes. At today's price the dividend is 4.9% a year. In 2025 it paid out $15.1 million in dividends.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest stock halal?
No. NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest does not pass our halal screen: its debt is 66% of its market value, at or above the 33% limit. How we check
How has NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest stock done over the past year?
Down 7.1% over the past twelve months, to $14.04. It traded between $13.36 and $15.75 and is 10.9% below its high.
Who are NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest's.
Prices: daily closes to Nov 10, 2026. Fundamentals: company reports via invest-like data.