Nuveen Municipal Value Fund


Nuveen Municipal Value Fund

FinancialsClosed End Investments
  • Price (USD)8.69
  • Today's Change-0.006 / -0.07%
  • Shares traded138.54k
  • 1 Year change-7.52%
  • Beta0.3041
Data delayed at least 15 minutes, as of Mar 29 2023 17:07 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)78.46m
  • Net income in USD-314.33m
  • 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)
(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)
BlackRock Capital Allocation Trust87.11m-322.52m1.58bn----0.8656--18.10-2.91-2.910.805616.840.0325--6.77---12.05---13.54--68.64---370.24----0.15250.001---11.33---365.91------
Eaton Vance Tax-Advantgd Divdnd Incm Fnd-100.00bn-100.00bn1.60bn--------------------------------------------------------------
Cornerstone Strategic Value Fund Inc.-100.00bn-100.00bn1.62bn--------------------------------------------------------------
Claros Mortgage Trust Inc564.23m109.67m1.64bn--14.970.668313.612.900.78430.78434.0517.570.0719------1.43--3.72--93.01--19.88----1.570.6975--27.29---35.69------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn1.65bn--------------------------------------------------------------
BlackRock Innovation & Growth Trust3.51m-1.66bn1.67bn----0.8251--476.10-7.04-7.040.01538.820.0012--0.6635---54.52---54.97---835.91---47,200.16-----0.01920.00---60.24---158.54------
Clancy Corp0.00-334.15k1.72bn11.00---------0.0022-0.00220.00-0.00440.00----0.00-302.80-139.20-----------1,790.54----17.13---100.00---9.10------
BlackRock Health Sciences Trust II9.19m-682.72m1.72bn----0.8389--187.47-6.06-6.060.083918.760.0036--7.41---26.75---26.84---205.66---7,426.04-----0.03080.00005--37.56---137.18------
Alpine Auto Brokers Inc0.00-29.74k1.74bn-----------0.00006-0.000060.00-0.0001------------------------------------91.39------
Churchill Capital Corp VII0.0071.05m1.75bn--24.621.3030.60--0.41190.41190.007.810.00------5.10--5.10--------------0.00------1,741.60------
Nuveen Municipal Value Fund Inc78.46m-314.33m1.81bn----0.9924--23.01-1.51-1.510.3788.770.0383--1.94---15.350.0232-15.430.023499.3599.23-400.630.5868--0.17880.011715,084.95-5.98-3.32-408.14-----3.05
Adams Diversified Equity Fund Inc34.88m-471.12m1.81bn30.00--0.8644--52.03-4.02-4.020.288517.380.0145--2.09---19.598.81-19.638.82-----1,350.83556.12--0.04570.0099.925.802.32-175.37-----3.93
Gabelli Dividend & Income Trust-100.00bn-100.00bn1.82bn0.00------------------------------------------------------------
Guggenheim Strategic Opportunities Fund107.09m-184.08m1.84bn----1.23--17.17-1.63-1.630.951812.920.0494--1.64---8.501.05-10.941.2970.6577.27-171.9018.85--0.2910.2434986.2747.8217.20-180.58----0.00
Nuveen Municipal Credit Income Fund157.53m-615.76m1.92bn----0.9482--12.19-3.82-3.820.952520.490.0421--1.97---16.45-0.1628-16.75-0.164668.8269.21-390.89-3.74--0.14970.0588--4.93-1.62-338.67-----5.42
Reaves Utility Income Fund-100.00bn-100.00bn1.99bn0.00------------------------------------------------------------
Data as of Mar 29 2023. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD

Institutional shareholders

10.94%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Dec 20224.69m2.26%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20224.47m2.15%
UBS Financial Services, Inc.as of 31 Dec 20223.33m1.60%
1607 Capital Partners LLCas of 31 Dec 20223.10m1.50%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 20222.49m1.20%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20221.17m0.56%
Bar Harbor Wealth Managementas of 31 Dec 2022910.11k0.44%
Van Eck Associates Corp.as of 31 Dec 2022881.87k0.43%
LPL Financial LLCas of 31 Dec 2022868.78k0.42%
United Capital Financial Advisers LLCas of 31 Dec 2022795.12k0.38%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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