MARKET

NUV

NUV

Nuveen Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

10.61
+0.04
+0.37%
Opening 15:09 12/10 EST
OPEN
10.56
PREV CLOSE
10.57
HIGH
10.61
LOW
10.54
VOLUME
285.07K
TURNOVER
--
52 WEEK HIGH
10.64
52 WEEK LOW
9.20
TOTAL ASSET
2.02B
YTD YIELD
9.12%
1D
5D
1M
3M
1Y
5Y

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NUV News

  • Partners Capital Investment Group LLP Buys New Position in Nuveen Municipal ...
  • The Ledger Gazette.03/07/2018 21:20
  • CORRECTING and REPLACING Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/06/2018 21:32
  • Tremblant Capital Group Trimmed Tile Shop Hldgs (TTS) Holding; Nuveen ...
  • UtahHerald.com.03/06/2018 20:26
  • Private Advisor Group LLC Cuts Position in Nuveen Municipal Value Fund Inc (NUV)
  • The Ledger Gazette.03/05/2018 14:21

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Profile

Fund Name
Nuveen Municipal Value
Risk
Low risk
Inception Date
1987-06-17
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Daniel Close

Asset Allocation

2.19B
  • 0.00%
  • 99.4592%
  • -0.0996%
  • 0.6404%

2019 Q3

2.19B

2019 Q2

2.16B

2019 Q1

2.12B

2018 Q4

2.07B

2018 Q3

2.06B

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.0310
11/14/2019
0.0310
10/11/2019
0.0310
09/12/2019
0.0310
08/14/2019
0.0310
More