NUV Research | Milton Maxwell

NUV

Nuveen Municipal Value Fund, Inc.

8.97

-0.02-0.22%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q1 '26)

No earnings call transcript available yet

Last Quarter (Q4 '25)

No earnings call transcript available

Key Stats

Market Cap

1.86B

P/E (TTM)

59.80

Basic EPS (TTM)

0.15

Dividend Yield

0.04%

Recent Filings

8-K

Kleinman joins as portfolio manager

2/27/26Feb 27, 2026

Nuveen Municipal Value Fund added Margot Kleinman, Head of Research for its municipal fixed income team, as portfolio manager effective February 27, 2026. Daniel Close and Kristen DeJong remain in their roles. No changes to investment objective or policies. Her award-winning team bolsters muni expertise.

8-K

Board consolidation approved

10/13/23Oct 13, 2023

Nuveen Municipal Value Fund announced board consolidation across its fund complex on October 13, 2023, appointing four independent directors from TC Funds boards effective January 1, 2024, while shrinking the board to 12 members. Two current directors retire December 31, 2023. Efficiencies target cost savings, vendor leverage, and unified marketing. Shareholders gain from streamlined operations.

8-K

AMT policy tightened

8/5/16Aug 5, 2016

Nuveen Municipal Value Fund (NUV) and numerous peers tightened AMT exposure policies effective August 5, 2016. AMT-Free funds NRK and NKX now mandate 100% in non-AMT municipals, up from 80%. Others capped AMT securities at 20% of managed assets, down from no limit or 30%. Uniformity sharpens tax efficiency across the lineup.

8-K

NYSE certification lapse fixed

3/27/07Mar 27, 2007

Nuveen Municipal Value Fund received NYSE notice on March 21, 2007, for failing to disclose SOX and NYSE CEO certifications in its 2006 N-CSR shareholder report. The omission was inadvertent. It promptly disclosed the certifications and pledged future compliance. Issue now resolved.

10-K

FY1999 results

3/30/00Mar 30, 2000

The John Nuveen Company grew total net flows to $9.6 billion in FY1999 ended December 31, 1999, up 68% y/y from $5.8 billion, driven by equity/balanced managed accounts at $3.1 billion and exchange-traded funds at $2.8 billion; defined portfolio sales hit $2.7 billion. Net assets under management climbed 8% to $59.8 billion, with managed accounts surging 28% to $20.9 billion while municipal mutual funds dipped to $9.5 billion. Advisory fees jumped 11% to $302 million; defined portfolio distribution revenues soared to $23 million on equity/taxable fixed-income strength. Investment banking revenues cratered to $6 million post-September sale. John Nuveen & Co. held $17 million net capital. Registered reps can ditch products anytime. Assets fluctuate with markets.

About

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

CEO

Mr. Nathaniel T. Jones

IPO

6/17/1987

Website

https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv

Sector

Financial Services

Industry

Asset Management