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MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund) Shares Buyback Ratio % : 32.76 (As of May. 03, 2025)


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What is NYLI MacKay DefinedTerm Muni Opportunities Fund Shares Buyback Ratio %?

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. NYLI MacKay DefinedTerm Muni Opportunities Fund's current shares buyback ratio was 32.76%.


NYLI MacKay DefinedTerm Muni Opportunities Fund Shares Buyback Ratio % Historical Data

The historical data trend for NYLI MacKay DefinedTerm Muni Opportunities Fund's Shares Buyback Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NYLI MacKay DefinedTerm Muni Opportunities Fund Shares Buyback Ratio % Chart

NYLI MacKay DefinedTerm Muni Opportunities Fund Annual Data
Trend May18 May19 May20 May21 May22 May23 May24
Shares Buyback Ratio %
Get a 7-Day Free Trial -0.31 -0.35 -0.27 -0.20 -0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Shares Buyback Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.12 -0.07 - 32.76

NYLI MacKay DefinedTerm Muni Opportunities Fund Shares Buyback Ratio % Calculation

NYLI MacKay DefinedTerm Muni Opportunities Fund's Shares Buyback Ratio for the fiscal year that ended in May. 2024 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: May. 2023 ) - Shares Outstanding (EOP) (A: May. 2024 )) / Shares Outstanding (EOP) (A: May. 2023 )
=(27.908 - 27.927) / 27.908
=-0.07%

NYLI MacKay DefinedTerm Muni Opportunities Fund's Shares Buyback Ratio for the quarter that ended in Nov. 2024 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: May. 2024 ) - Shares Outstanding (EOP) (A: Nov. 2024 )) / Shares Outstanding (EOP) (A: May. 2024 )
=(27.927 - 18.779) / 27.927
=32.76%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NYLI MacKay DefinedTerm Muni Opportunities Fund Shares Buyback Ratio % Related Terms

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NYLI MacKay DefinedTerm Muni Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
51 Madison Avenue, New York, NY, USA, 10010
NYLI MacKay DefinedTerm Muni Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company predominantly invests in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.
Executives
David Dowden other: Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NJ 10105
John J Lawlor other: Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Michael Denlinger other: Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Naim Abou-jaoude other: CEO, NY LIFE INVEST MGMENT LLC 200 ALDERSGATE STREET, C/O CANDRIAM, NORTH ENTRANCE, LONDON X0 EC1A4HD
Michael Petty other: Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Alain M Karaoglan other: Chairman & Interim CEO 230 PARK AVENUE, NEW YORK NY 10169
Kevin M Gleason officer: Chief Compliance Officer 30 HUDSON STREET, JERSEY CITY NJ 07302
Robert A Dimella other: Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Scott Sprauer other: Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Karen Hammond other: Advisory Board Member 1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Yie-hsin Hung other: Executive Vice President 30 HUDSON STREET, JERSEY CITY NJ 07302
Jeffrey S Phlegar other: CEO of Subadvisor
Yi-chia Kuo officer: Chief Compliance Officer 30 HUDSON STREET, JERSEY CITY NJ 07302
Nolan Richard H Jr director 51 MADISON AVENUE, NEW YORK NY 10010
Kirk C Lehneis officer: President 51 MADISON AVENUE, NEW YORK NY 10010

NYLI MacKay DefinedTerm Muni Opportunities Fund Headlines

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