NYSE - Delayed Quote USD
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
14.41
-0.08
(-0.55%)
At close: June 6 at 4:00:02 PM EDT
14.41
0.00
(0.00%)
After hours: June 6 at 4:04:14 PM EDT
Breakdown
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Total Assets
659,032.53
740,022.04
838,086.29
928,067.50
Total Liabilities Net Minority Interest
193,475.85
266,081.32
329,275.61
337,415.74
Total Equity Gross Minority Interest
465,556.67
473,940.72
508,810.69
590,651.76
Total Capitalization
656,066.67
736,050.72
835,555.69
926,576.76
Common Stock Equity
465,556.67
473,940.72
508,810.69
590,651.76
Net Tangible Assets
465,556.67
473,940.72
508,810.69
590,651.76
Invested Capital
656,066.67
736,050.72
835,555.69
926,576.76
Tangible Book Value
465,556.67
473,940.72
508,810.69
590,651.76
Total Debt
190,510
262,110
326,745
335,925
Net Debt
189,235.39
254,363.58
324,160.26
329,512.09
Share Issued
27,926.79
27,908
27,853.27
27,777.20
Ordinary Shares Number
27,926.79
27,908
27,853.27
27,777.20
Treasury Shares Number
0
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5/31/2021 - 8/3/2012
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