MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:56 PM EDT
13.78USD+1.398%(+0.19)64,249
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 499.
MMD Fails-to-Deliver (FTDs)
Fails-to-Deliver
MMD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -434 | 51.0K | 2026-09-14 | 2026-10-16 | 14.52 | 0 |
| 2026-09-10 | 434 | +434 | 48.1K | 2026-09-11 | 2026-10-15 | 14.48 | 6,284 |
| 2026-09-09 | — | -23 | 61.2K | 2026-09-10 | 2026-10-14 | 14.61 | 0 |
| 2026-09-08 | 23 | +23 | 51.1K | 2026-09-09 | 2026-10-13 | 14.73 | 339 |
| 2026-09-04 | — | -4,030 | 22.2K | 2026-09-08 | 2026-10-09 | 14.80 | 0 |
| 2026-09-03 | 4,030 | +4,030 | 102.6K | 2026-09-04 | 2026-10-08 | 14.86 | 59,886 |
| 2026-09-02 | — | 0 | 94.5K | 2026-09-03 | 2026-10-07 | 14.78 | 0 |
| 2026-09-01 | — | 0 | 46.7K | 2026-09-02 | 2026-10-06 | 14.94 | 0 |
| 2026-08-31 | — | -150 | 40.9K | 2026-09-01 | 2026-10-05 | 15.00 | 0 |
| 2026-08-28 | 150 | +150 | 27.8K | 2026-08-31 | 2026-10-02 | 14.93 | 2,240 |
| 2026-08-27 | — | 0 | 33.5K | 2026-08-28 | 2026-10-01 | 14.97 | 0 |
| 2026-08-26 | — | 0 | 12.9K | 2026-08-27 | 2026-09-30 | 15.03 | 0 |
| 2026-08-25 | — | 0 | 46.0K | 2026-08-26 | 2026-09-29 | 15.00 | 0 |
| 2026-08-24 | — | 0 | 19.6K | 2026-08-25 | 2026-09-28 | 14.95 | 0 |
| 2026-08-21 | — | 0 | 29.1K | 2026-08-24 | 2026-09-25 | 15.00 | 0 |
| 2026-08-20 | — | 0 | 64.2K | 2026-08-21 | 2026-09-24 | 15.03 | 0 |
| 2026-08-19 | — | 0 | 92.7K | 2026-08-20 | 2026-09-23 | 15.14 | 0 |
| 2026-08-18 | — | 0 | 113.2K | 2026-08-19 | 2026-09-22 | 15.00 | 0 |
| 2026-08-17 | — | 0 | 42.1K | 2026-08-18 | 2026-09-21 | 14.99 | 0 |
| 2026-08-14 | — | 0 | 87.8K | 2026-08-17 | 2026-09-18 | 15.03 | 0 |
| 2026-08-13 | — | -1,700 | 93.8K | 2026-08-14 | 2026-09-17 | 15.08 | 0 |
| 2026-08-12 | 1,700 | +500 | 52.5K | 2026-08-13 | 2026-09-16 | 14.96 | 25,432 |
| 2026-08-11 | 1,200 | +1,200 | 66.9K | 2026-08-12 | 2026-09-15 | 14.99 | 17,988 |
| 2026-08-10 | — | 0 | 47.6K | 2026-08-11 | 2026-09-14 | 14.96 | 0 |
| 2026-08-07 | — | -463 | 44.4K | 2026-08-10 | 2026-09-11 | 15.01 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.