Equities

Nuveen Municipal Value Fund

NUV:NYQ

Nuveen Municipal Value Fund

Actions
FinancialsClosed End Investments
  • Price (USD)9.04
  • Today's Change-0.03 / -0.33%
  • Shares traded502.43k
  • 1 Year change+9.05%
  • Beta0.3564
Data delayed at least 15 minutes, as of Sep 18 2024 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 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)83.23m
  • Net income in USD48.97m
  • 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)
Tri-Continental Corp67.10m253.08m1.68bn--6.730.9934--25.044.824.821.2833.370.0398--4.85--15.0210.6715.0510.6989.6288.89377.16287.45----0.0065.97-1.631.83186.61----3.15
BlackRock Health Sciences Term Trust14.44m-22.65m1.69bn----0.904--117.09-0.2198-0.21980.136517.560.0071--1.43---1.11---1.12---65.26---156.92-----1.130.00001--42.99--110.23------
Nuveen California Quality Muncpl IncmFnd135.37m111.39m1.72bn--15.410.9247--12.680.76980.76980.935412.830.0441--4.15--3.630.71193.640.71746.8263.7382.2918.17----0.398350.923.57-2.03138.8211.79---7.30
Patria Investments Ltd315.27m81.66m1.72bn430.0020.653.3321.075.450.54540.54542.103.380.2965--2.78733,176.808.0418.1611.1625.5354.1759.1127.1343.13--13.820.2615--26.3125.5327.3722.0836.84--
BlackRock Capital Allocation Term Trust81.13m208.42m1.75bn--8.380.9252--21.561.941.940.757317.600.0387--7.08--9.95--11.00--71.44--256.90------0.00---3.48--163.48------
Royce Small-Cap Trust Inc22.92m227.88m1.76bn50.007.740.9244--76.961.981.980.198716.540.0122--3.37--12.1710.2012.2210.23-5.7525.41994.46782.20----0.01866.54-6.08-2.85171.57-----1.04
Umbra Companies Inc0.00-470.21k1.77bn0.00--1.74-----0.9752-0.97520.002.030.00-------28.19-105.74-35.72-132.77-----------13.360.1835-------5,222.31------
BlackRock ESG Capital Allocatin Trm Trst61.68m260.77m1.77bn--6.670.9278--28.762.612.610.624418.760.0303--25.54--12.79--13.83--62.50--422.80------0.0035--38.89--194.26------
Eaton Vance Tax-Advantgd Divdnd Incm Fnd79.32m271.16m1.81bn--6.660.9512--22.773.643.641.0625.470.0346--4.75--11.83--11.91--41.84--341.84------0.1906--14.01--84.13------
Cornerstone Strategic Value Fund Inc.29.22m341.54m1.81bn--5.301.05--61.841.411.410.12097.110.0177--11.88--20.69--20.71--44.46--1,168.85------0.00--19.31--256.94------
Nuveen Municipal Value Fund Inc83.23m48.97m1.88bn--38.440.9826--22.620.23590.23590.4019.230.0422--1.78--2.48-0.19992.51-0.201398.8399.2158.84-5.00--3.050.0213--4.83-1.74117.48-6.88---2.85
Kayne Anderson Energy Infrstctr Fund Inc86.37m475.95m1.89bn--3.960.9611--21.852.822.820.465311.610.0381--17.17--21.00-1.2921.13-1.3242.90-10.13551.05-64.83----0.2234--22.0322.32-65.1823.79---14.34
Cohen & Steers Qlty Inc Realty Fund Inc92.42m109.76m1.89bn--17.261.13--20.490.81650.81650.687512.480.0384--5.82--4.56--4.58--30.63--118.77------0.2974--9.08--136.40------
Sixth Street Specialty Lending Inc473.57m210.90m1.93bn--8.731.20--4.072.372.375.3117.190.1451--17.55--6.466.976.517.0948.2055.5544.5356.51--117.020.517298.3341.6410.84105.4813.28--6.13
Liberty All-Star Equity Fund27.51m350.80m1.98bn0.005.651.00--72.111.241.240.09747.020.0146--4.81--18.5911.2518.8511.4540.3335.901,275.18826.18----0.010283.894.692.43196.22-----2.15
Data as of Sep 18 2024. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD

Institutional shareholders

13.94%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Jun 20246.80m3.28%
UBS Financial Services, Inc.as of 30 Jun 20246.49m3.13%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20244.70m2.26%
1607 Capital Partners LLCas of 30 Jun 20242.22m1.07%
Tortoise Investment Management LLCas of 30 Jun 20242.00m0.96%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 20241.61m0.77%
Guggenheim Partners Investment Management LLCas of 30 Jun 20241.34m0.65%
Granby Capital Management LLCas of 30 Jun 20241.30m0.63%
Rockefeller & Co. LLCas of 30 Jun 20241.26m0.61%
Van Eck Associates Corp.as of 30 Jun 20241.22m0.59%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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