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NYLI MacKay Muni Income Opportunities Fund is a recently organized, non-diversified, closed-end management investment company operated as an interval fund. The Fund seeks current income exempt from regular federal income tax by investing at least 80% of its assets in municipal securities and related investments. These include general obligation and revenue bonds, industrial development bonds, municipal notes, and tender option bond trusts, issued by U.S. states, territories, and their subdivisions. The Fund allocates at least 50% of its managed assets to investment-grade municipal bonds and may invest up to 50% in below-investment-grade ("junk") municipal bonds. Leverage is employed primarily through tender option bonds, and the Fund may also utilize derivatives for additional leverage. Shares are offered continuously across four classes and repurchased quarterly through interval fund mechanisms.
News and Notices
MacKay Shields LLC
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
0.75%
October 31
News and Notices
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1-10 of 30
Notices
Date
Time (ET)
Notice Type
Source
Notice
Oct 02, 2023
11:41
Ownership, Personnel
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NYLIM MacKay Muni Income Opportunities Fund disclosed that Kevin M. Bopp, Chief Compliance Officer, owned 0 shares of beneficial interest directly as of August 28, 2026. The disclosure indicates no direct equity ownership by this Officer at the reported date.
May 19, 2025
16:03
Compliance
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NYLI MacKay Muni Income Opportunities Fund reported its 2026 annual fund voting record for the period ended June 30, 2026, with no other included managers or series listed. Investors receive no additional manager- or series-level voting detail.
Feb 06, 2024
16:17
Ownership
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NYLI MacKay Muni Income Opportunities Fund disclosed that Alison Hiers Micucci, CEO of the subadvisor, owned 0 shares of beneficial interest as of January 1, 2025. The disclosure indicates no reported direct beneficial ownership by this subadvisor executive.
Jan 07, 2026
09:16
Redemptions
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NYLI MacKay Muni Income Opportunities Fund launched a quarterly repurchase offer for up to 10% of outstanding shares from July 7 to August 7, 2026. Shareholders must submit requests by August 7, or August 6 through Merrill.
Sep 08, 2023
16:08
Ownership
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NYLIM Capital disclosed ownership of 5.4 million Class I common shares, representing 80.9% of NYLI MacKay Muni Income Opportunities Fund, after transfers at $10.15 per share. The reorganization consolidates seed capital holdings under one legal entity for tracking and oversight.
Jun 08, 2026
16:07
Ownership
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NYLIM Capital acquired 2,675 Class A3 common shares of NYLI MacKay Muni Income Opportunities Fund, representing 100% of the class, through affiliated transfers at $10.15 per share. The reorganization consolidates seed capital holdings under one legal entity to improve tracking and oversight.
Mar 08, 2026
16:07
Ownership
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NYLIM Capital acquired 2,689 Class A1 common shares of NYLI MacKay Muni Income Opportunities Fund, representing 100% of the class, in a seed capital reorganization at $10.15 per share to consolidate seed capital holdings under one legal entity.
Oct 01, 2025
10:06
Marketing Materials
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The Board of Trustees approved changing the Fund name from NYLI MacKay Muni Income Opportunities Fund to NYLIM MacKay Muni Income Opportunities Fund on or around August 28, 2026.
Apr 07, 2025
09:30
Redemptions
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NYLI MacKay Muni Income Opportunities Fund announced a quarterly repurchase offer for up to 10% of its outstanding shares at NAV, with the request deadline set for May 7, 2026 and March 31, 2026 NAV at $10.04 per share. Shareholders who tender may receive proceeds within seven calendar days after pricing, with oversubscriptions subject to pro rata reduction.
Mar 26, 2025
09:00
Redemptions, Subscriptions
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NYLI MacKay Muni Income Opportunities Fund filed a post-effective amendment providing updated financial information and made changes to its prospectus and SAI, reflecting its ongoing continuous offering and interval fund structure with quarterly repurchase offers of 10%. The filing highlights the Fund’s use of leverage primarily through tender option bonds and addresses operational aspects, including management and subadvisory arrangements.
Preview
NYLI MacKay Muni Income Opportunities Fund
MacKay Shields LLC is responsible for managing NYLI MacKay Muni Income Opportunities Fund.
NYLI MacKay Muni Income Opportunities Fund launched in 2024.
NYLI MacKay Muni Income Opportunities Fund is registered as a '40 Act fund.
NYLI MacKay Muni Income Opportunities Fund is structured as a Interval CEF fund.
You can invest in NYLI MacKay Muni Income Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in NYLI MacKay Muni Income Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of NYLI MacKay Muni Income Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of NYLI MacKay Muni Income Opportunities Fund can be purchased in USD.
NYLI MacKay Muni Income Opportunities Fund's fiscal year end is October 31.
NYLI MacKay Muni Income Opportunities Fund's net asset value was $102.1 million and its portfolio had a fair value of $127.9 million as of April 30, 2026.
Among other deal types, NYLI MacKay Muni Income Opportunities Fund primarily makes Public Market Investments.
Among other asset classes, NYLI MacKay Muni Income Opportunities Fund primarily invests in Public Debt.
Among other regions, NYLI MacKay Muni Income Opportunities Fund primarily invests in the USA.
NYLI MacKay Muni Income Opportunities Fund charges a 0.75% annual management fee, which is calculated based on NAV.
You can invest in MMIPX shares with a minimum initial investment of $15,000.
There is no minimum subsequent investment for MMIOX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
NYLI MacKay Muni Income Opportunities Fund's MMIOX share class generated an annualized 1-month return of 2.02% and since-inception return of 4.79% as of April 30, 2026.
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