CEF / Quote Terminal
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund
As of 2026-04-13 00:00:00.000ZSearch
Quote Matrix
Snapshot metrics
Updated 2026-04-13 00:00:00.000Z
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $15.19 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | +0.13% | Current quote context |
| YTD return Public snapshot only | +1.67% | Public snapshot only |
| NAV per share SEC N-CEN · as of 2025-05-31 · 0001752724-25-185709 | $15.74 | SEC N-CEN · as of 2025-05-31 · 0001752724-25-185709 |
| Distribution rate Income headline | +4.84% | Income headline |
| Discount / premium SEC N-CEN · as of 2025-05-31 · 0001752724-25-185709 | -7.75% | SEC N-CEN · as of 2025-05-31 · 0001752724-25-185709 |
| Coverage ratio Unofficial — not filing-sourced | 0.00x | Unofficial — not filing-sourced |
| Leverage SEC NPORT-P · as of 2026-02-28 · 0002071691-26-008850 | +35.09% | SEC NPORT-P · as of 2026-02-28 · 0002071691-26-008850 |
Source Matrix
Source and freshness
public preview
| As-of date | 2026-04-13 00:00:00.000Z |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |