Nuveen Municipal Value Fund


Nuveen Municipal Value Fund

  • Price (USD)11.65
  • Today's Change0.08 / 0.69%
  • Shares traded198.97k
  • 1 Year change+9.08%
  • Beta0.1871
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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About the company

Nuveen Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's primary objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government authorities or certain territories of the United States. The Fund's secondary investment objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The Fund invests in municipal securities that are exempt from federal income taxes. The Fund invests approximately 80% of its managed assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality. The Fund's portfolio composition includes sectors, such as healthcare, tax obligation/general, consumer staple and utilities. Nuveen Fund Advisors, LLC is the investment advisor of the Fund.

  • Revenue in USD (TTM)86.07m
  • Net income in USD75.34m
  • Incorporated1987
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Next Meats Holdings Inc0.00-5.88bn2.03bn165.00---------87.36-87.360.00-0.00002-------------------------------------40,527,870.00------
MFA Financial, Inc.451.78m251.45m2.05bn57.008.420.8096--4.530.55140.55140.96875.730.0612--10.537,925,965.003.861.073.942.0366.2255.6463.1423.04----0.6368252.61-77.92-19.97-295.95--25.53-16.49
Nuveen Preferred & Income Securities Fnd-100.00bn-100.00bn2.05bn0.00------------------------------------------------------------
Two Harbors Investment Corp662.92m466.42m2.05bn0.004.131.00--3.091.581.582.309.080.039--15.59--3.15-0.557613.97-2.0070.02-13.7280.75-31.41----0.7962---196.40---787.43-----13.80
Eaton V.Tax-Advantaged Dividend Inc Fund-100.00bn-100.00bn2.06bn--------------------------------------------------------------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.11bn--------------------------------------------------------------
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn2.12bn0.00------------------------------------------------------------
Apollo Commercial Real Est. Finance Inc425.85m194.90m2.13bn0.0011.460.927932.885.001.331.332.7016.400.0571--10.21--2.843.362.884.0965.8170.9549.7942.64--3.370.7073157.77-12.2817.35-99.32-56.48---1.93
Adams Diversified Equity Fund Inc32.96m723.08m2.26bn30.003.160.8855--68.486.446.440.293822.960.0146--1.36--32.1014.3432.1514.37----2,193.79800.63----0.0055.28-0.01534.69-26.9190.45--7.89
Nuveen California Quality Muncpl IncmFnd133.22m-23.59m2.29bn----0.9931--17.17-0.163-0.1630.920415.910.0361--2.00---0.642.74-0.64622.7671.8269.08-17.7167.77--0.80070.3588105.74-12.080.0203-106.77-----7.18
Gabelli Dividend & Income Trust-100.00bn-100.00bn2.38bn0.00------------------------------------------------------------
Nuveen Municipal Value Fund Inc86.07m75.34m2.42bn--32.041.09--28.070.36360.36360.415310.710.0392--2.06--3.433.653.463.6999.6099.3187.5487.65----0.014299.76-1.53-1.92-1.08-2.18--0.1350
Nuveen Municipal Credit Income Fund156.14m427.01m2.47bn--5.781.02--15.803.003.001.1026.570.0427--7.55--11.672.9611.752.9974.9669.68273.4764.22----0.0054110.78-3.4833.05-96.56-14.68---0.4997
Golub Capital BDC Inc298.03m363.29m2.60bn0.007.081.02--8.722.172.171.7815.060.0656--16.66--7.992.118.052.1358.3352.91121.9030.34----0.4537180.7473.5120.03395.34-4.97---0.4327
Cohen & Steers infrastucture Fund Inc-100.00bn-100.00bn2.64bn0.00------------------------------------------------------------
Data as of Sep 17 2021. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD

Institutional shareholders

8.13%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20214.17m2.01%
UBS Financial Services, Inc.as of 30 Jun 20213.19m1.54%
Robert W. Baird & Co., Inc. (Private Banking)as of 30 Jun 20212.96m1.43%
Beacon Capital Management, Inc.as of 30 Jun 20211.14m0.55%
Johnson Bank (Investment Management)as of 30 Jun 20211.09m0.53%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20211.08m0.52%
Cambridge Investment Research Advisors, Inc.as of 30 Jun 2021861.73k0.42%
United Capital Financial Advisers LLCas of 30 Jun 2021860.01k0.42%
Wells Fargo Clearing Services LLCas of 30 Jun 2021806.80k0.39%
Frisch Financial Group, Inc.as of 30 Jun 2021694.80k0.34%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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