Equities

Nuveen AMT-Free Municipal Value Fund

NUW:NYQ

Nuveen AMT-Free Municipal Value Fund

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Financials
  • Price (USD)16.45
  • Today's Change0.061 / 0.37%
  • Shares traded9.68k
  • 1 Year change+0.56%
  • Beta0.0739
Data delayed at least 15 minutes, as of Jan 23 2021 00:00 GMT.
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About the company

Nuveen AMT-Free Municipal Value Fund is a diversified closed-end management investment company. The Fund's primary objective is current income exempt from regular federal income taxes and its secondary objective is to enhance portfolio value and total return. The Fund seeks to provide monthly tax-free income exempt from federal income tax, including alternative minimum tax (AMT); after tax total returns from an investment grade portfolio, and portfolio diversification. It invests approximately 80% of its managed assets in municipal securities rated investment grade at the time of investment. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality. Its portfolio composition includes sectors, such as transportation, healthcare and consumer staples. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

  • Revenue in USD (TTM)9.28m
  • Net income in USD5.99m
  • Incorporated2008
  • Employees--
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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)
Horizon Technology Finance Corp36.34m10.70m252.37m0.0019.921.23--6.940.68970.68972.2111.170.1035--6.49--3.053.763.113.8433.2739.5129.4336.22----0.4438154.6539.423.2249.874.79---2.76
Macquarie Global Infr Total Rtrn Fnd Inc-100.00bn-100.00bn253.36m0.00------------------------------------------------------------
Nuveen Amt-Free Municipal Value Fund9.28m5.99m255.26m--42.640.9788--27.520.38580.38580.597916.810.0349--6.08--2.25--2.27--83.61--64.53----5.990.0123---15.82---77.92------
Aspirational Consumer Lifestyle Corp-100.00bn-100.00bn255.50m----1.46----------7.29----------------------------0.00--------------
Health Sciences AcquisitionsCorporation2-100.00bn-100.00bn255.63m----1.42----------8.77----------------------------0.00--------------
Union Acquisition Corp II0.00500.48k255.75m--511.241.26----0.020.020.008.090.00------0.494--0.4949--------------0.00------3,396.90------
Cascade Acquisition Corp-100.00bn-100.00bn256.50m----10,634.33----------0.001----------------------------0.854--------------
Spartacus Acquisition Corp-100.00bn-100.00bn256.75m----11,100.30----------0.0009----------------------------0.8907--------------
Omnichannel Acquisition Corp-100.00bn-100.00bn257.00m----19,554.35----------0.0005----------------------------0.00--------------
Western Asset Municipal D Opp Trust Inc.9.41m-2.36m258.65m----1.06--27.48-0.1939-0.19390.771320.070.0372-------0.9342---0.942--81.98---25.09----0.76320.00---16.10--668.07------
TZP Strategies Acquisition Corp-100.00bn-100.00bn258.75m--------------------------------------------------------------
Collective Growth Corp-100.00bn-100.00bn258.94m----1.76----------7.64----------------------------0.00--------------
Invesco Van Kmpn Trst for Inv Gr NY Mcps-100.00bn-100.00bn259.05m--------------------------------------------------------------
Sarissa Capital Acquisition Corp-100.00bn-100.00bn259.25m----12,223.01----------0.0009----------------------------0.5947--------------
Japan Smaller Capitalizaion Fund Inc.-100.00bn-100.00bn259.26m--------------------------------------------------------------
Data as of Jan 23 2021. Currency figures normalised to Nuveen AMT-Free Municipal Value Fund's reporting currency: US Dollar USD

Institutional shareholders

10.00%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 30 Sep 2020759.65k4.90%
Columbia Management Investment Advisers LLCas of 30 Sep 2020159.81k1.03%
Guggenheim Partners Investment Management LLCas of 30 Sep 2020151.38k0.98%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 2020111.97k0.72%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 202072.38k0.47%
Van Eck Associates Corp.as of 30 Sep 202066.02k0.43%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 202064.81k0.42%
Hochman Cole Investment Advisors, Inc.as of 30 Sep 202060.66k0.39%
Wakefield Asset Management LLLPas of 30 Sep 202052.55k0.34%
Koshinski Asset Management, Inc.as of 30 Sep 202052.45k0.34%
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Data from 30 Sep 2020 - 30 Sep 2020Source: FactSet Research Systems Inc.
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