Nuveen Municipal Value Fund

NUV

Market cap $1.85B

Overview Fund Activity

8.92 USD

-0.01

0.11%

At close Updated Sep 18, 10:44 AM EDT

1 day

-0.11%

5 days

-0.22%

1 month

3.84%

3 months

4.33%

6 months

3.12%

Year to date

2.88%

1 year

-1.33%

5 years

-16.01%

10 years

-8.7%

About: Nuveen Municipal Value Fund Inc is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax by investing in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1.33% less ownership

Funds ownership: 24.27% [Q1] → 22.94% (-1.33%) [Q2]

2% less funds holding

Funds holding: 230 [Q1] → 226 (-4) [Q2]

6% less capital invested

Capital invested by funds: $442M [Q1] → $414M (-$27.8M) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

NUV: Conservative Municipal Bond CEF Rates As A Hold

I maintain a Hold rating on the Nuveen Municipal Value Fund, as its portfolio offers stability but limited upside due to average bond prices near par. NUV's high allocation to tax-receipt-backed bonds and zero-coupon bonds extends duration and reduces reinvestment risk but may face challenges if state tax rates rise. The fund's low non-investment-grade and non-rated exposure is a positive, and its distribution coverage remains strong, though slightly down from last year.

NUV: Conservative Municipal Bond CEF Rates As A Hold

A Low-Risk, Optimal Strategy For Monthly Income

This low-risk system leverages Money Market Funds and Closed-End Funds to provide monthly income, balancing safety and growth while minimizing tax liabilities. Allocate 80% to U.S. Treasury Money Market Funds (SNSXX or FZFXX) and 20% to Closed End Funds like NUV, for optimal yield and tax benefits. Adjust fund allocation based on interest rate trends: increase Money Market Fund holdings in rising rates, and increase Closed End Fund holdings in falling rates.

A Low-Risk, Optimal Strategy For Monthly Income

Nuveen Closed-End Funds Declare Distributions

NEW YORK--(BUSINESS WIRE)--Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information regarding fund distributions, including earnings, undistributed net investment income, and notices, please visit www.nuveen.com/cef. Additionally, several funds have announced distribution increases of up to 71%. The distribution.

Nuveen Closed-End Funds Declare Distributions

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.

Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies

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.

See News Rankings

Charts implemented using Lightweight Charts™