NUV
Nuveen Municipal Value Fund, Inc.
1W: -1.7%
1M: -2.5%
3M: +0.7%
YTD: -0.2%
1Y: +5.1%
3Y: +15.6%
5Y: -1.6%
$9.01
+0.00 (+0.00%)
After Hours: $8.98 (-0.03, -0.28%)
ETF-Level Metrics
AUM$1.9B
Holdings2
Top 10 Wt0.4%
Beta0.40
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 456 | 105.3% | — |
| Financial Services | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 458 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 Bond | — | 1.60% | $30.5M | 36,390,000 | — | — | — |
| 2 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 Bond | — | 1.38% | $26.3M | 25,000,000 | — | — | — |
| 3 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 1.35% | $25.8M | 30,000,000 | — | — | — |
| 4 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 1.14% | $21.8M | 27,000,000 | — | — | — |
| 5 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B Bond | — | 1.14% | $21.7M | 24,755,000 | — | — | — |
| 6 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 Bond | — | 1.08% | $20.5M | 23,000,000 | — | — | — |
| 7 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 1.07% | $20.5M | 24,200,000 | — | — | — |
| 8 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A Bond | — | 0.96% | $18.3M | 17,425,000 | — | — | — |
| 9 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A Bond | — | 0.90% | $17.1M | 17,010,000 | — | — | — |
| 10 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A Bond | — | 0.82% | $15.7M | 21,375,000 | — | — | — |
| 11 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B Bond | — | 0.82% | $15.7M | 15,000,000 | — | — | — |
| 12 | Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A Bond | — | 0.80% | $15.3M | 14,380,000 | — | — | — |
| 13 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B Bond | — | 0.80% | $15.3M | 19,500,000 | — | — | — |
| 14 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A Bond | — | 0.77% | $14.7M | 25,825,000 | — | — | — |
| 15 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A Bond | — | 0.75% | $14.4M | 21,000,000 | — | — | — |
| 16 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C Bond | — | 0.75% | $14.3M | 16,195,000 | — | — | — |
| 17 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E Bond | — | 0.73% | $14.0M | 14,595,000 | — | — | — |
| 18 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 0.73% | $13.9M | 17,000,000 | — | — | — |
| 19 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Bond | — | 0.72% | $13.7M | 14,119,000 | — | — | — |
| 20 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A Bond | — | 0.70% | $13.4M | 20,000,000 | — | — | — |
| 21 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A Bond | — | 0.68% | $13.1M | 12,500,000 | — | — | — |
| 22 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A Bond | — | 0.65% | $12.4M | 13,220,000 | — | — | — |
| 23 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 Bond | — | 0.64% | $12.2M | 11,250,000 | — | — | — |
| 24 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A Bond | — | 0.63% | $12.0M | 12,000,000 | — | — | — |
| 25 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 Bond | — | 0.63% | $12.0M | 12,760,000 | — | — | — |
| 26 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A Bond | — | 0.62% | $11.8M | 11,000,000 | — | — | — |
| 27 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 Bond | — | 0.62% | $11.8M | 11,755,000 | — | — | — |
| 28 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project Bond | — | 0.61% | $11.6M | 11,380,000 | — | — | — |
| 29 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C Bond | — | 0.58% | $11.0M | 10,500,000 | — | — | — |
| 30 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 Bond | — | 0.58% | $11.0M | 13,750,000 | — | — | — |
| 31 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B Bond | — | 0.57% | $11.0M | 12,940,000 | — | — | — |
| 32 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A Bond | — | 0.57% | $11.0M | 10,000,000 | — | — | — |
| 33 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D Bond | — | 0.57% | $10.9M | 15,450,000 | — | — | — |
| 34 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A Bond | — | 0.56% | $10.8M | 10,000,000 | — | — | — |
| 35 | Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A Bond | — | 0.56% | $10.8M | 10,000,000 | — | — | — |
| 36 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series Bond | — | 0.56% | $10.7M | 10,000,000 | — | — | — |
| 37 | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B Bond | — | 0.56% | $10.6M | 10,000,000 | — | — | — |
| 38 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 Bond | — | 0.56% | $10.6M | 10,000,000 | — | — | — |
| 39 | Michigan State University, General Revenue Bonds, Series 2025A Bond | — | 0.55% | $10.5M | 10,000,000 | — | — | — |
| 40 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C Bond | — | 0.55% | $10.5M | 10,000,000 | — | — | — |
| 41 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H Bond | — | 0.54% | $10.4M | 11,055,000 | — | — | — |
| 42 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B Bond | — | 0.54% | $10.4M | 11,675,000 | — | — | — |
| 43 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 Bond | — | 0.54% | $10.3M | 9,620,000 | — | — | — |
| 44 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B Bond | — | 0.53% | $10.1M | 9,555,000 | — | — | — |
| 45 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A Bond | — | 0.53% | $10.0M | 10,000,000 | — | — | — |
| 46 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A Bond | — | 0.52% | $10.0M | 9,550,000 | — | — | — |
| 47 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 Bond | — | 0.51% | $9.8M | 8,000,000 | — | — | — |
| 48 | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A Bond | — | 0.49% | $9.3M | 8,000,000 | — | — | — |
| 49 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A Bond | — | 0.48% | $9.2M | 9,005,000 | — | — | — |
| 50 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A Bond | — | 0.48% | $9.1M | 9,040,000 | — | — | — |