Nuveen Municipal Value Fund closed at $8.15 on Sep 28, down 0.37%, within 0.2% of its 52-week closing low. Volume of 3.4M shares was 3.71× its 20-day average (well above normal).
Split-adjusted performance: -9.0% over one month, -8.2% over six months, -9.1% over one year.
Short interest was 224.0K shares at the Sep 15 settlement, down 28.4% from the prior report (0.1% of float, 1.0 days to cover).
No recent articles focused on Nuveen Municipal Value Fund.
Quick answers
What does Nuveen Municipal Value Fund do?
Nuveen Municipal Value Fund Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income exempt from regular federal income tax.
What is NUV's market cap?
$1.71B, based on the Sep 28 close of $8.15.
Does Nuveen Municipal Value Fund pay a dividend?
Yes. The latest regular dividend was $0.0325 per share (ex-date Sep 15), an annualised yield of 4.79%.
How much of NUV is sold short?
224.0K shares, 0.1% of float, as of Sep 15, 2026.
About Nuveen Municipal Value Fund
Nuveen Municipal Value Fund Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income exempt from regular federal income tax. The Fund's secondary investment objective is to enhance portfolio value and total return.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
