Nuveen Municipal Value Fund, Inc. ( NUV ) Nowojorska Giełda Papierów Wartościowych

Cena: 8.7 ( -0.4% )

Aktualizacja 07-07 21:59
Nowojorska Giełda Papierów Wartościowych
Branża: Asset Management

Notowania:


Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: 0
Giełda: Nowojorska Giełda Papierów Wartościowych
Ilość akcji w obrocie: 100%
Ilość akcji: 207 542 000
Debiut giełdowy: 1987-06-17
WWW: https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv
CEO: Mr. Nathaniel T. Jones
Adres: 333 West Wacker Drive
Siedziba: 60606-1220 Chicago
ISIN: US6709281009
Opis firmy:

Nuveen Municipal Value Fund, Inc. jest zamkniętym funduszem inwestycyjnym o stałym dochodzie uruchomionym przez Nuveen Investments, Inc. Fundusz jest współdziałany przez Nuveen Fund Advisors LLC i Nuveen Asset Management, LLC. Inwestuje na rynki o stałym dochodzie Stanów Zjednoczonych. Fundusz inwestuje również część swojego portfela w instrumenty pochodne. Inwestuje w niedoceniane miejskie papiery wartościowe i inne powiązane inwestycje dochód, zwolniony ze zwykłych federalnych podatków dochodowych, które są oceniane BAA lub BBB lub lepsze. Stosuje podstawową analizę z podejściem do zbierania zapasów oddolnych w celu stworzenia swojego portfela. Fundusz Benchmerponuje wydajność swojego portfela w stosunku do krajowego indeksu obligacji miejskich Standard & Poor (S&P). Nuveen Municipal Value Fund, Inc. został utworzony 8 kwietnia 1987 r. I ma miejsce zamieszkania w Stanach Zjednoczonych.

Wskaźniki finansowe
Kapitalizacja (USD) 1 806 653 110
Aktywa: 1 973 729 169
Cena: 8.7
Wskaźnik Altman Z-Score: 19.1
Stabilny (niskie ryzyko bankructwa)
Dywidenda: 0
P/E: 9.1
Ilość akcji w obrocie: 100%
Średni wolumen: 531 936
Ilość akcji 207 542 000
Wskaźniki finansowe
Przychody TTM 101 319 098
Zobowiązania: 58 059 954
Przedział 52 tyg.: 8.38 - 9.15
Piotroski F-Score: 3
Słaby (niska jakość finansowa)
EPS: 1.0
P/E branży: 11.5
Beta: 0.362
Raport okresowy: 2025-06-30
WWW: https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Daniel S. Solender CFA Portfolio Manager 0 1967
Mr. Nathaniel T. Jones Vice President & Treasurer 0 1979
Mr. Thomas C. Spalding Jr., C.F.A. Portfolio Manager 0 1962
Mr. Johnathan N. Wilhelm Portfolio Manager 0 0
Wiadomości dla Nuveen Municipal Value Fund, Inc.
Tytuł Treść Źródło Aktualizacja Link
Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies NEW YORK--(BUSINESS WIRE)--Nuveen Closed-End Funds today announced that the Board of Trustees of the Funds has approved the regular monthly and quarterly distributions. In addition, the Board of Trustees has approved updated distribution polices described below under “Monthly & Quarterly Distributions” for The Nuveen Preferred & Income Opportunities Fund (NYSE: JPC), Nuveen Preferred and Income Term Fund (NYSE: JPI), Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD), Nuveen. businesswire.com 2023-12-01 18:15:00 Czytaj oryginał (ang.)
NUV: Investment-Grade Municipal Exposure With Little Leverage Municipal bonds provide tax advantages and diversification for investors. Investors have multiple choices when deciding to own municipal bonds, including direct ownership or holding a fund. This article covers the Nuveen Municipal Value Fund, which invests in investment-grade bonds. The portfolio has an average rating of A+. I'm giving this CEF a Hold rating as I am not convinced rates have peaked. For those looking at a loss, swapping into a similar fund could be considered. seekingalpha.com 2023-11-17 08:53:00 Czytaj oryginał (ang.)
IIM Vs. NUV: Invesco And Nuveen Value Municipal CEFs Compared The Invesco Value Municipal Income Trust focuses on the investment-grade part of the municipal bond market, with a WAM of close to 18 years. The Nuveen Municipal Value Fund also has the same investment-grade focus but with a shorter 15-year WAM. seekingalpha.com 2023-01-13 10:00:00 Czytaj oryginał (ang.)
Weekly Closed-End Fund Roundup: PCF, RIV Rights Offering Results, Guggenheim Mergers Completed (November 14, 2021) 15 out of 24 CEF sectors positive on price and 6 out of 24 sectors positive on NAV last week. PCF and RIV rights offering results. seekingalpha.com 2021-11-25 03:01:21 Czytaj oryginał (ang.)
CEF Weekly Market Review: Funds Take A Breather We review CEF market valuation and performance over the past week and highlight recent events. CEF prices stalled in July on the back of lower risk sentiment driving discounts wider. seekingalpha.com 2021-07-25 09:25:14 Czytaj oryginał (ang.)
Rotation Choices For Expensive Muni CEFs The muni CEF sector has continued to rally this year due to the resilience of municipal bond yields and tight CEF discounts. seekingalpha.com 2021-06-22 20:55:26 Czytaj oryginał (ang.)
Treasury Curve Bear-Steepened; Muni Yields Higher - Muni Fortnightly, August 31, 2020 The Treasury curve bear-steepened and muni yields followed higher. Moody’s: Covid-19 will result in state and local government austerity and higher leverage. seekingalpha.com 2020-09-06 05:50:00 Czytaj oryginał (ang.)
Treasuries Had A Bear-Steepening Week: Fixed Income Weekly Monitor, August 31, 2020 Treasury yields bear-steepened. Powell comments on desire for more inflation not immediately recognizable in yields. seekingalpha.com 2020-09-02 07:00:00 Czytaj oryginał (ang.)
Rule #1 For Bonds: Don't Lose Money At the beginning of this year, we created the Baskin Fixed Income Fund as a more efficient way to manage your fixed income investments. seekingalpha.com 2020-08-30 09:47:09 Czytaj oryginał (ang.)
For Muni Investors, COVID-19 Provides Lessons In Liquidity Over the years, individual investors have flocked to municipal bonds to meet safety, income and after-tax return goals. seekingalpha.com 2020-08-27 14:19:48 Czytaj oryginał (ang.)
Nuveen Municipal Value Fund Inc (NYSE:NUV) Shares Sold by Creative Planning Creative Planning reduced its position in Nuveen Municipal Value Fund Inc (NYSE:NUV) by 2.5% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 42,153 shares of the closed-end fund’s stock after selling 1,092 shares during the quarter. Creative Planning’s holdings in Nuveen Municipal Value Fund were worth $430,000 […] thelincolnianonline.com 2020-08-02 10:48:54 Czytaj oryginał (ang.)
Stratos Wealth Partners LTD. Acquires 47,039 Shares of Nuveen Municipal Value Fund Inc (NYSE:NUV) Stratos Wealth Partners LTD. increased its holdings in Nuveen Municipal Value Fund Inc (NYSE:NUV) by 38.7% in the 2nd quarter, Holdings Channel.com reports. The institutional investor owned 168,471 shares of the closed-end fund’s stock after purchasing an additional 47,039 shares during the period. Stratos Wealth Partners LTD.’s holdings in Nuveen Municipal Value Fund were worth […] thelincolnianonline.com 2020-08-01 14:52:58 Czytaj oryginał (ang.)
Small Ways Muni Investors Can Make A Big Difference Municipal bonds issued by state and local entities fund projects across various sectors that create the foundation upon which local economies thrive. seekingalpha.com 2020-07-28 12:58:55 Czytaj oryginał (ang.)
What Happened In The Bond Markets Last Week? Muni Fortnightly, July 20, 2020 Muni yields fell more as ratios have declined. Muni funds experienced net inflows for 10th consecutive week. seekingalpha.com 2020-07-27 07:15:00 Czytaj oryginał (ang.)
Nuveen Municipal Value Fund Inc (NYSE:NUV) Stock Position Increased by Wedbush Securities Inc. Wedbush Securities Inc. raised its position in shares of Nuveen Municipal Value Fund Inc (NYSE:NUV) by 47.2% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 57,876 shares of the closed-end fund’s stock after purchasing an additional 18,559 shares during the period. Wedbush Securities […] thelincolnianonline.com 2020-07-19 09:54:58 Czytaj oryginał (ang.)
2020 Muni Market Midyear Update States and towns are reluctant to make any issuance until they have an understanding of just how bad their revenue losses are going to be. seekingalpha.com 2020-07-15 14:29:54 Czytaj oryginał (ang.)
Nuveen Municipal Value Fund Inc (NYSE:NUV) Declares Monthly Dividend of $0.03 Nuveen Municipal Value Fund Inc (NYSE:NUV) announced a monthly dividend on Wednesday, July 1st, Zacks reports. Stockholders of record on Wednesday, July 15th will be given a dividend of 0.031 per share by the closed-end fund on Monday, August 3rd. This represents a $0.37 annualized dividend and a dividend yield of 3.57%. The ex-dividend date […] thelincolnianonline.com 2020-07-13 12:18:46 Czytaj oryginał (ang.)
Heroes And Villains My attention is fully focused on the markets and what is driving them. The Superman for the markets is Chairman Jerome Powell, the Presidents and Governors of t seekingalpha.com 2020-07-05 05:35:08 Czytaj oryginał (ang.)
The Muni Selloff That Was The first two months of the year witnessed a drop in US Treasury yields as well as muni yields as concerns over slowing growth internationally kept bond yields seekingalpha.com 2020-07-02 13:49:01 Czytaj oryginał (ang.)
Responsible Investing In A Traditional Asset Class In November 2008, the World Bank issued the first-ever bond that carried the label green. Municipal green bonds enjoy the same tax-exempt status as traditional seekingalpha.com 2020-07-01 10:30:00 Czytaj oryginał (ang.)