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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)78.46m
- Net income in USD-314.33m
- Incorporated1987
- Employees--
- LocationNuveen Municipal Value Fund333 W WACKER DRCHICAGO 60606United StatesUSA
- Phone+1 (312) 917-8200
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
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- Financial Strength
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Trust | 87.11m | -322.52m | 1.58bn | -- | -- | 0.8656 | -- | 18.10 | -2.91 | -2.91 | 0.8056 | 16.84 | 0.0325 | -- | 6.77 | -- | -12.05 | -- | -13.54 | -- | 68.64 | -- | -370.24 | -- | -- | 0.1525 | 0.001 | -- | -11.33 | -- | -365.91 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.60bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | -100.00bn | -100.00bn | 1.62bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Claros Mortgage Trust Inc | 564.23m | 109.67m | 1.64bn | -- | 14.97 | 0.6683 | 13.61 | 2.90 | 0.7843 | 0.7843 | 4.05 | 17.57 | 0.0719 | -- | -- | -- | 1.43 | -- | 3.72 | -- | 93.01 | -- | 19.88 | -- | -- | 1.57 | 0.6975 | -- | 27.29 | -- | -35.69 | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 1.65bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Innovation & Growth Trust | 3.51m | -1.66bn | 1.67bn | -- | -- | 0.8251 | -- | 476.10 | -7.04 | -7.04 | 0.0153 | 8.82 | 0.0012 | -- | 0.6635 | -- | -54.52 | -- | -54.97 | -- | -835.91 | -- | -47,200.16 | -- | -- | -0.0192 | 0.00 | -- | -60.24 | -- | -158.54 | -- | -- | -- |
| Clancy Corp | 0.00 | -334.15k | 1.72bn | 11.00 | -- | -- | -- | -- | -0.0022 | -0.0022 | 0.00 | -0.0044 | 0.00 | -- | -- | 0.00 | -302.80 | -139.20 | -- | -- | -- | -- | -- | -1,790.54 | -- | -- | 17.13 | -- | -100.00 | -- | -9.10 | -- | -- | -- |
| BlackRock Health Sciences Trust II | 9.19m | -682.72m | 1.72bn | -- | -- | 0.8389 | -- | 187.47 | -6.06 | -6.06 | 0.0839 | 18.76 | 0.0036 | -- | 7.41 | -- | -26.75 | -- | -26.84 | -- | -205.66 | -- | -7,426.04 | -- | -- | -0.0308 | 0.00005 | -- | 37.56 | -- | -137.18 | -- | -- | -- |
| Alpine Auto Brokers Inc | 0.00 | -29.74k | 1.74bn | -- | -- | -- | -- | -- | -0.00006 | -0.00006 | 0.00 | -0.0001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 91.39 | -- | -- | -- |
| Churchill Capital Corp VII | 0.00 | 71.05m | 1.75bn | -- | 24.62 | 1.30 | 30.60 | -- | 0.4119 | 0.4119 | 0.00 | 7.81 | 0.00 | -- | -- | -- | 5.10 | -- | 5.10 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,741.60 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 78.46m | -314.33m | 1.81bn | -- | -- | 0.9924 | -- | 23.01 | -1.51 | -1.51 | 0.378 | 8.77 | 0.0383 | -- | 1.94 | -- | -15.35 | 0.0232 | -15.43 | 0.0234 | 99.35 | 99.23 | -400.63 | 0.5868 | -- | 0.1788 | 0.0117 | 15,084.95 | -5.98 | -3.32 | -408.14 | -- | -- | -3.05 |
| Adams Diversified Equity Fund Inc | 34.88m | -471.12m | 1.81bn | 30.00 | -- | 0.8644 | -- | 52.03 | -4.02 | -4.02 | 0.2885 | 17.38 | 0.0145 | -- | 2.09 | -- | -19.59 | 8.81 | -19.63 | 8.82 | -- | -- | -1,350.83 | 556.12 | -- | 0.0457 | 0.00 | 99.92 | 5.80 | 2.32 | -175.37 | -- | -- | -3.93 |
| Gabelli Dividend & Income Trust | -100.00bn | -100.00bn | 1.82bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | 107.09m | -184.08m | 1.84bn | -- | -- | 1.23 | -- | 17.17 | -1.63 | -1.63 | 0.9518 | 12.92 | 0.0494 | -- | 1.64 | -- | -8.50 | 1.05 | -10.94 | 1.29 | 70.65 | 77.27 | -171.90 | 18.85 | -- | 0.291 | 0.2434 | 986.27 | 47.82 | 17.20 | -180.58 | -- | -- | 0.00 |
| Nuveen Municipal Credit Income Fund | 157.53m | -615.76m | 1.92bn | -- | -- | 0.9482 | -- | 12.19 | -3.82 | -3.82 | 0.9525 | 20.49 | 0.0421 | -- | 1.97 | -- | -16.45 | -0.1628 | -16.75 | -0.1646 | 68.82 | 69.21 | -390.89 | -3.74 | -- | 0.1497 | 0.0588 | -- | 4.93 | -1.62 | -338.67 | -- | -- | -5.42 |
| Reaves Utility Income Fund | -100.00bn | -100.00bn | 1.99bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 29 2023. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD
10.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Dec 2022 | 4.69m | 2.26% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022 | 4.47m | 2.15% |
| UBS Financial Services, Inc.as of 31 Dec 2022 | 3.33m | 1.60% |
| 1607 Capital Partners LLCas of 31 Dec 2022 | 3.10m | 1.50% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2022 | 2.49m | 1.20% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022 | 1.17m | 0.56% |
| Bar Harbor Wealth Managementas of 31 Dec 2022 | 910.11k | 0.44% |
| Van Eck Associates Corp.as of 31 Dec 2022 | 881.87k | 0.43% |
| LPL Financial LLCas of 31 Dec 2022 | 868.78k | 0.42% |
| United Capital Financial Advisers LLCas of 31 Dec 2022 | 795.12k | 0.38% |
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
