Nuveen Municipal Value Fund, Inc. logo

Nuveen Municipal Value Fund, Inc. (NUV)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
9. 13
-0.05
-0.5447%
$
1.9B Market Cap
0.39% Div Yield
287,200 Volume
$ 9.18
Previous Close
Add Transaction
Day Range
9.13 9.17
Year Range
8.45 9.26
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Summary

NUV closed today lower at $9.13, a decrease of -0.5447% from yesterday's close, completing a monthly decrease of -0.8686% or -$0.08. Over the past 12 months, NUV stock gained 0.5507%.
NUV pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next announced payment will be in In 2 weeks on Aug 03, 2026 for a total of $0.0325.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

NUV Chart

Nuveen Municipal Value Fund, Inc. Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
10,104 $87,257.79 $92,805.24 $5,547.45 6.36%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
14,187 $125,371.81 $130,307.59 $4,935.78 3.94%
RR
rosemary richard WCG Wealth Advisors LLC
60,041 $496,803.99 $551,476.58 $54,672.59 11%
SVB
Scott V. Beechert Granby Capital Management LLC
836,112 $7.3M $7.68M $381,005.71 5.22%
Jeff Ameen
Jeff Ameen Spire Wealth Management
430 $3,693.7 $3,956 $262.3 7.1%

Nuveen Municipal Value Fund, Inc. (NUV) FAQ

What is the stock price today?

The current price is $9.13.

On which exchange is it traded?

Nuveen Municipal Value Fund, Inc. is listed on NYSE.

What is its stock symbol?

The ticker symbol is NUV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.39%.

What is its market cap?

As of today, the market cap is 1.9B.

Has Nuveen Municipal Value Fund, Inc. ever had a stock split?

No, there has never been a stock split.

Nuveen Municipal Value Fund, Inc. Profile

NYSE Exchange
US Country

Overview

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund established by Nuveen Investments, Inc. The fund operates under the management of both Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Specializing in the fixed income markets within the United States, the fund strategically invests in undervalued municipal securities as well as related investments that offer income exempt from regular federal income taxes. These investments are typically rated Baa or BBB or better, ensuring a focus on quality. Employing a fundamental analysis approach complemented by bottom-up stock picking, the fund aims to construct a portfolio that maximizes returns while adhering to risk management principles. The performance of the fund is benchmarked against the Standard & Poor's (S&P) National Municipal Bond Index, which serves as a gauge for its investment effectiveness. Since its inception on April 8, 1987, Nuveen Municipal Value Fund, Inc. has been domiciled in the United States, reflecting a long-standing commitment to the municipal bond market.

Products and Services

  • Municipal Securities Investments

    The core offering of the fund is its investments in municipal securities. These financial instruments are crucial for local and state governments, providing them with a means to finance public projects. The fund primarily focuses on undervalued municipal securities that meet specific ratings criteria, ensuring that investors benefit from a steady income exempt from federal income taxes.

  • Derivatives Trading

    The fund allocates a portion of its portfolio to derivative instruments, which allows for enhanced risk management and opportunities for additional yield. By utilizing derivatives, Nuveen Municipal Value Fund can leverage its positions or hedge potential risks associated with its investments in the fixed income market.

  • Active Portfolio Management

    Managed by experienced investment professionals, the fund employs a bottom-up stock picking approach, which means that individual securities are selected based on their fundamental value rather than market trends. This active management style helps to identify undervalued opportunities and optimize portfolio performance over time.

  • Performance Benchmarking

    Nuveen Municipal Value Fund rigorously benchmarks its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. This benchmarking serves as a standard for evaluating investment performance, providing investors with clear insights into the fund’s effectiveness in achieving its financial objectives.

  • Tax-Exempt Income Generation

    The fund specifically targets investments that offer tax-exempt income, catering to investors seeking to optimize their after-tax returns. By focusing on municipal securities that are exempt from federal taxes, investors can enjoy the benefits of yield while minimizing tax liabilities.

Contact Information

Address: 333 West Wacker Drive
Phone: 312 917 7700