Equities

Nuveen Municipal Value Fund

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NUV:NYQ

Nuveen Municipal Value Fund

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FinancialsClosed End Investments
  • Price (USD)8.74
  • Today's Change0.05 / 0.58%
  • Shares traded451.97k
  • 1 Year change+1.75%
  • Beta0.3698
Data delayed at least 15 minutes, as of Jul 01 2025 21:00 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 investment objective is current income exempt from federal income tax. The Fund’s secondary objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The Fund seeks to invest at least 80% of its assets in municipal securities, the income from which is exempt from regular federal income taxes. The Fund also invests up to 20% of its managed assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax. It invests up to 15% of its managed assets in inverse floating rate securities. It also invests a portion of its managed assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, start-up utility districts, and private activity bonds, and others. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

  • Revenue in USD (TTM)85.53m
  • Net income in USD198.84m
  • Incorporated1987
  • Employees--
  • Location
    Nuveen Municipal Value Fund333 W WACKER DRCHICAGO 60606United StatesUSA
  • Phone+1 (312) 917-8200
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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)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund20.91m341.09m1.62bn--4.750.9277--77.452.922.920.179114.950.0126--15.64--20.499.2120.579.2418.4325.161,631.26684.22----0.0075.32-0.6221.5433.7210.31---2.39
Morgan Stanley Direct Lending Fund418.43m193.55m1.63bn0.008.610.9064--3.902.182.184.7120.650.1144--14.69--5.295.235.415.3750.1450.9046.2651.61--11.740.52529.6713.14---6.69------
Tri-Continental Corp68.09m320.75m1.65bn--5.180.8924--24.166.116.111.3036.190.0372--4.75--17.5310.1617.5710.1888.4888.77471.08276.14----0.0075.031.471.8326.74-1.23--2.01
Cohen & Steers Qlty Inc Realty Fund Inc88.09m98.60m1.67bn--16.970.9708--19.000.73340.73340.655312.830.0358--6.23--4.013.354.023.3628.1939.73111.94106.85----0.2917158.58-6.106.90-58.03-26.08--0.00
Wisdomtree Inc438.98m54.47m1.69bn315.0030.904.0723.473.860.37250.37252.972.830.4492--10.191,402,495.007.084.787.705.33----15.7714.34--8.720.565147.8822.559.92-47.55--120.990.00
SRH Total Return Fund Inc-100.00bn-100.00bn1.71bn0.00------------------------------------------------------------
Apple Isports Group Inc0.00-5.26m1.71bn6.00---------0.0245-0.02450.00-0.01780.00----0.00-2,299.39-----------------155.82--------23.30------
PIMCO Dynamic Income Opportunities Fund214.60m245.40m1.71bn--6.681.03--7.992.022.021.7713.040.0829--2.64--9.48--16.25--57.36--114.35------0.3662---5.57--1,303.40------
Perella Weinberg Partners987.74m-11.55m1.72bn691.00----76.741.74-0.3366-0.336615.58-3.661.71--18.911,429,440.000.3516-8.161.35-22.1575.93--0.2054-7.91----0.00--35.36---275.82------
Royce Small-Cap Trust Inc23.60m219.68m1.77bn50.008.100.8858--75.011.861.860.200616.990.012--5.40--11.158.0211.178.043.1716.17930.88635.25----0.017286.025.921.51-33.36-10.59----
Eaton Vance Tax-Advantgd Divdnd Incm Fnd70.74m51.25m1.80bn--35.050.9965--25.400.68750.68750.94924.180.0306--4.24--2.227.352.237.3835.8253.7072.45226.67----0.198782.48-14.94-1.521,576.7014.45--1.73
Nuveen Municipal Value Fund Inc85.53m198.84m1.80bn--9.070.9344--21.090.95810.95810.41219.300.0445--2.94--10.350.978910.480.98698.3899.11232.4724.09----0.0224362.544.00-0.7568261.9320.80---1.10
DigitalBridge Group Inc578.08m63.78m1.82bn324.0027.191.5612.583.160.38060.32433.3811.130.1675--5.731,784,204.004.98-0.25387.70-0.3564----29.73-5.26--13.070.1075---26.1058.32-83.27-----53.09
Oxford Lane Capital Corp430.54m48.46m1.90bn--25.550.9727--4.420.16440.16440.954.320.1876--17.82--2.117.422.258.0564.8363.7911.2639.82--1.220.2641165.9940.3428.65-79.39-----8.31
Data as of Jul 01 2025. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD

Institutional shareholders

15.02%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Mar 20257.73m3.73%
UBS Financial Services, Inc.as of 31 Mar 20256.88m3.32%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20254.54m2.19%
1607 Capital Partners LLCas of 31 Mar 20252.72m1.31%
Kovitz Investment Group Partners LLCas of 31 Mar 20252.01m0.97%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 20251.72m0.83%
Guggenheim Partners Investment Management LLCas of 31 Mar 20251.51m0.73%
Wells Fargo Clearing Services LLCas of 31 Mar 20251.37m0.66%
Tortoise Investment Management LLCas of 31 Mar 20251.36m0.66%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 20251.31m0.63%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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