Nuveen Municipal Value:NUV

    Manage Alerts

    Overview

    As of 7/19/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$10.17$10.49-3.05%
    52 Wk Avg$9.63$10.12-4.85%
    52 Wk High$10.28$10.50-2.10%
    52 Wk Low$9.12$9.81-7.70%
    Regular Distribution TypeIncome Only
    Distribution Rate3.66%
    Distribution Amount$0.0310
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income exempt from federal income taxes and its secondary objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors.

    Capital Structure

    As of 7/19/2019

    Total Net Assets:$2,168.300M
    Total Common Assets:$2,168.054M
    Common Shares Outstanding:206,875,449
    Leverage

    As of 5/31/2019

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $30.000M
    Effective Leverage (%): 1.36%
    Annual Expense Ratios

    As of 10/31/2018

      Per Common Share
    Management Fees0.45%
    Other Expenses:0.04%
    Baseline Expense: 0.49%
    Interest Expense:0.03%
    Total: 0.52%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors

    Portfolio Managers
    Dan Close (31 May 2016)

    Basics
    Category: Tax-Free Income-National
    Ticker: NUV
    NAV Ticker: XNUVX
    Average Daily Volume (shares): 324,000
    Average Daily Volume (USD): $3.088M
    Inception Date: 6/17/1987
    Inception Share Price: $10.00
    Inception NAV: $9.35
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 7/19/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2019
    $0.0310
    Annualized Distribution Rate on NAV:
    As of 7/19/2019
    3.55%
    Total Return on NAV (12 months):
    As of 7/19/2019
    7.64%
    Avg. UNII Per Share:
    As of 5/31/2019
    -$0.0090
    Avg. Portfolio Coupon:
    As of 7/19/2019
    3.62%
    Total % Portfolio Effectively Leveraged:
    As of 7/19/2019
    1.36%
    Taxable Equivalent Yield

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/19/2019

    PeriodAvg Discount
    6 Month-3.59%
    1 Year-4.85%
    3 Year-3.53%
    5 Year-3.49%
    Z-Score

    As of 7/19/2019

    PeriodZStat
    3 Month0.30
    6 Month0.80
    1 Year1.30
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/19/2019
    Category: National Municipal Leveraged Non-Insured

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD12.15%7.04%16.23%8.35%
    2018-4.83%0.76%-5.64%0.27%
    201710.33%7.16%8.46%9.03%
    2016-2.44%1.10%1.74%0.35%
    20159.91%4.33%8.31%5.41%
    201411.68%13.11%18.58%19.49%
    2013-7.55%-4.26%-13.61%-7.67%
    20129.48%11.35%12.10%15.12%
    201112.89%11.56%20.42%17.96%
    2010-0.20%1.58%4.70%2.59%
    200918.53%19.34%43.77%32.06%
    2008-2.81%-11.47%-22.21%-20.53%
    2007-6.11%1.57%-6.59%-0.34%
    200612.86%6.08%  
    200512.38%6.18%  
    20043.74%6.88%  
    20036.29%5.00%  
    20027.41%7.23%  
    200111.29%4.85%  
    200018.36%12.37%  
    1999-15.03%-3.74%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/19/2019
    Category: National Municipal Leveraged Non-Insured

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    AMT:
    As of 3/31/2019
    3.58%
    Average Coupon:
    As of 7/19/2019
    3.62%
    Number of Holdings:
    As of 5/31/2019
    448
    Annual Portfolio Turnover:
    As of 10/31/2018
    20.00%
    Pre-Refunded:
    As of 4/30/2019
    8.25%
    Average Bond Price:
    As of 4/30/2019
    $97.27
    Average Priced To Date:
    As of 4/30/2019
    2026
    Asset Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Top Sectors

    As of 3/29/2019 reported by Fund Sponsor

    Sector%Portfolio
    Tax Obligation/Limited 21.89%
    Transportation 21.52%
    Health Care 12.52%
    Tax Obligation/General 12.48%
    US Guaranteed 9.32%
    Utilities 6.87%
    Water and Sewer 4.45%
    Consumer Staples 4.41%
    Education and Civic Organ2.67%
    Industrials 1.69%
    Call Exposure

    As of 4/30/2019 reported by Fund Sponsor

    State Allocation

    As of 3/31/2019 reported by Fund Sponsor

    State% Portfolio
    Texas15.40%
    Illinois12.25%
    California9.74%
    Colorado7.06%
    New York5.57%
    Florida4.78%
    New Jersey3.78%
    Ohio3.70%
    Nevada3.20%
    Washington2.89%
    Top Holdings

    As of 4/30/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    North Tex Twy Auth 6.20 01 Jan 2042$36.35M1.70%
    Grand Parkway Transn Corp Tex Toll 5% 5.00 01 Apr 2053$29.55M1.38%
    Foothill / Eastern Transn Corr Rev Bds 01 Jan 2022$28.78M1.34%
    New Jersey St Transn Tr Fd Aut Transp 15 Dec 2030$20.30M0.95%
    Houston Tex Hotel Occupancy Ta Hotel Occ 01 Sep 2029$18.62M0.87%
    New Jersey St Transn Tr Fd Aut Transp 15 Dec 2032$16.79M0.78%
    Net Other Assets$16.73M0.78%
    E 470 Pub Hwy Auth 01 Sep 2031$16.36M0.76%
    Colorado Health Facs Auth 5.00 01 Jan 2040$16.22M0.76%
    Buckeye Ohio Tob Settlement Fi Tobacco S$16.20M0.76%
    Metropolitan Pier & Exposition Rev-Ref B 15 Dec 2021$15.72M0.73%
    Credit Quality

    As of 4/30/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/29/2019 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2010 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    TAXABLE EQUIVALENT YIELD
    1 Taxable equivalent yield is the yield or distribution rate needed from a taxable investment to be economically equal to receiving the stated tax-free yield from a municipal bond investment. Please note that the income levels shown in the calculator do not reflect (i) any federal or state limitations on the amounts of allowable itemized deductions, phaseouts of personal or dependent exemption credits or other allowable credits, (ii) any local taxes imposed, or (iii) any alternative minimum taxes or any taxes other than personal income taxes. The user is responsible for selecting the applicable federal and, as applicable, state tax rates. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Certain taxpayers may find their effective marginal tax rates to be greater than those shown in the calculator. In that case, the taxable equivalent yield may be even higher.

    The Tax Cuts and Jobs Act of 2017 doubles the standard deduction and implements a limit for itemizing state and local income taxes, state and local property taxes, and sales taxes on 2018 tax filings. Since it is expected that fewer investors will deduct state income taxes for federal filing purposes, this calculator does not contemplate a federal benefit for state taxes paid, and the effective tax rate therefore represents the applicable federal income tax rate plus the applicable state income tax rate. If you itemize your deductions and have not exceeded your cap on deducting state taxes, your taxable equivalent yield will generally be lower than the rate calculated above.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-854124PR-E