| 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 Spire Wealth Management | 430 | $3,693.7 | $3,956 | $262.3 | 7.1% |
| NYSE Exchange | US Country |
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.
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.
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.
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.
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.
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.