Equities

Nuveen Municipal Value Fund

NUV:NYQ

Nuveen Municipal Value Fund

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FinancialsClosed End Investments
  • Price (USD)8.68
  • Today's Change0.05 / 0.58%
  • Shares traded237.87k
  • 1 Year change-0.46%
  • Beta0.3295
Data delayed at least 15 minutes, as of Mar 18 2024 20:10 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 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, charter schools and other private educational facilities, and others. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

  • Revenue in USD (TTM)82.25m
  • Net income in USD54.94m
  • 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)
Kayne Anderson Energy Infrstctr Fund Inc69.56m112.59m1.63bn--18.490.9153--23.390.52030.52030.411310.510.0314--6.01--5.08-1.295.13-1.3238.40-10.13161.86-64.83----0.2191--22.0322.32-65.1823.79---14.34
Goldman Sachs BDC Inc454.91m195.87m1.65bn--8.371.03--3.631.801.804.2014.620.1279------5.514.565.644.6656.5363.3143.0644.31--4.870.5328114.8027.2725.40256.1229.55--0.00
BlackRock Capital Allocation Term Trust84.08m204.72m1.68bn--8.150.898--19.921.901.900.782517.250.0391--7.74--9.52--10.64--72.68--243.48------0.00---3.48--163.48------
Eaton Vance Tax-Advantgd Divdnd Incm Fnd-100.00bn-100.00bn1.70bn--------------------------------------------------------------
Cornerstone Strategic Value Fund Inc.-100.00bn-100.00bn1.71bn--------------------------------------------------------------
BlackRock ESG Capital Allocatin Trm Trst59.33m294.92m1.71bn--5.900.9238--28.772.822.820.582318.050.0296--13.31--14.73--16.17--62.15--497.10------0.0041--38.89--194.26------
Brilliant NEV Corp0.0027.62k1.72bn11.0066,176.47------0.0002-0.00140.00-0.00010.00------73.02-86.41-----------1,157.28--2,764.004.61-------25.50------
BlackRock Health Sciences Term Trust13.15m69.86m1.75bn--25.540.9024--132.800.63270.63270.123417.910.0065--10.77--3.46--3.47---87.50--531.41------0.0002--42.99--110.23------
Compass Diversified Holdings2.06bn-108.21m1.75bn4.39k--1.7121.430.8515-1.502.6728.5717.630.53711.586.24468,565.30-1.01-0.5496-1.18-0.647643.3939.15-1.88-0.94242.76-0.92350.5239--2.488.69-220.52--2.08-7.03
BlackRock Innovation and Growth Trm Trst4.44m211.57m1.77bn--8.370.8638--398.790.93170.93170.01989.030.0022--1.96--10.26--10.33---486.14--4,767.08------0.01--26.47--112.77------
Alpine Auto Brokers Inc105.47k3.36k1.78bn--390,000.00--136,440.1016,843.180.000010.000010.0002-0.000011.83------5.83------60.44--3.19--------------91.39------
Nuveen Municipal Value Fund Inc82.25m54.94m1.80bn--32.790.9983--21.900.26470.26470.39638.690.0447--2.83--2.98-0.19993.00-0.201398.8699.2166.80-5.00--4.220.0118--4.83-1.74117.48-6.88---2.85
Blue Owl Capital Corporation III422.83m297.56m1.86bn--6.180.9691--4.392.442.443.4615.560.1156------8.14--8.34--65.77--70.37------0.4786--51.63--83.44------
Liberty All-Star Equity Fund25.76m396.58m1.87bn0.004.811.02--72.671.441.440.09316.750.0148--0.9712--22.7511.2523.1011.4540.6335.901,539.80826.18----0.0000683.894.692.43196.22-----2.15
Sixth Street Specialty Lending Inc438.09m222.02m1.90bn--7.931.21--4.332.612.615.1517.040.1418--18.72--7.186.977.247.0948.1655.5550.6856.51----0.543398.3341.6410.84105.4813.28---2.42
Guggenheim Strategic Opportunities Fund142.77m107.89m1.95bn--17.211.20--13.660.83820.83821.1112.020.0693--2.16--5.240.07236.840.088967.0373.1675.571.25----0.226915,495.0647.4928.1787.06----0.00
Data as of Mar 18 2024. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD

Institutional shareholders

13.80%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Dec 20236.64m3.20%
UBS Financial Services, Inc.as of 31 Dec 20235.59m2.69%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20234.55m2.19%
1607 Capital Partners LLCas of 31 Dec 20233.41m1.64%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 20231.73m0.83%
Tortoise Investment Management LLCas of 31 Dec 20231.61m0.78%
Van Eck Associates Corp.as of 31 Dec 20231.47m0.71%
Granby Capital Management LLCas of 31 Dec 20231.30m0.63%
Guggenheim Partners Investment Management LLCas of 31 Dec 20231.26m0.61%
Tiedemann Advisors LLCas of 31 Dec 20231.08m0.52%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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