Nuveen Municipal Value Fund, Inc. (NUV)
NYSE: NUV · Real-Time Price · USD
8.64
+0.02 (0.23%)
Aug 8, 2025, 4:00 PM - Market closed

Company Description

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.

Nuveen Municipal Value Fund, Inc.
Nuveen Municipal Value Fund logo
CountryUnited States
Founded1987
IndustryAsset Management
SectorFinancials
CEONathaniel T. Jones

Contact Details

Address:
333 West Wacker Drive
Chicago, Illinois 60606-1220
United States
Phone312 917 7700
Websitenuveen.com

Stock Details

Ticker SymbolNUV
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0000812801
CUSIP Number670928100
ISIN NumberUS6709281009
Employer ID36-3513525

Key Executives

NamePosition
Thomas C. Spalding Jr., C.F.A.Portfolio Manager
Daniel S. Solender CFAPortfolio Manager
Johnathan N. WilhelmPortfolio Manager
Nathaniel T. JonesVice President & Treasurer

Latest SEC Filings

DateTypeTitle
Jul 31, 202540-17GFiling
Jul 7, 2025N-CSRSFiling
Jun 30, 2025DEF 14AOther definitive proxy statements
Jun 26, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 26, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jan 14, 2025N-CENFiling
Jan 6, 2025N-CSRFiling
Dec 26, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 24, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 10, 202440-17GFiling