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The Nuveen AMT-Free Municipal Value Fund functions as a closed-ended mutual fund dedicated to fixed-income investments, originally launched by Nuveen Investments Inc. Its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily directs its capital towards the fixed-income markets of the United States, with a significant allocation of its assets invested in municipal securities. While it includes securities from a diverse array of corporate sectors, its investment philosophy is rooted in a value-oriented strategy. Portfolio…
Is NUW's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.
Our Income-Covered screen looks for closed-end funds whose net investment income fully covers the distribution (coverage above 100%) while trading at a discount to NAV, using data as of the close of October 6, 2026. Twenty funds pass this month. Templeton Emerging Markets Income leads the combined yield, discount and z-score ranking, while HFRO has the widest discount at -42.44%. Our model portfolio holdings PFO, HFRO, PCN, PDO, RSF and BANX all make this month's lists, with PFO appearing on all five.
Nuveen AMT-Free Municipal Value Fund (NYSE: NUW - Get Free Report) saw a large growth in short interest during the month of September. As of September 30th, there was short interest totaling 88,702 shares, a growth of 469.8% from the September 15th total of 15,568 shares. Based on an average daily volume of 134,953 shares, the
The Board of Directors of Nuveen Municipal Value Fund, Inc. (NYSE: NUV) and the Board of Trustees of Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) has approv
CHICAGO--(BUSINESS WIRE)--The Board of Directors of Nuveen Municipal Value Fund, Inc. (NYSE: NUV) and the Board of Trustees of Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) has approved new investment policies for each fund. The changes will not alter the investment approach or investment objectives of either fund.The new investment policies are expected to go into effect on October 30, 2026.New 80% Investment PolicyUnder normal circumstances, each Fund will invest at least 80% of its Assets.
The Income-Covered Closed-End Fund Report screens for CEFs with distribution coverage exceeding 100%, targeting funds less likely to cut payouts. Discounted, fully-covered CEFs offer dual benefits: potential price appreciation from narrowing discounts and enhanced yields based on full NAV distributions. Composite metrics combining yield, discount, and z-score help identify CEFs offering value on both absolute and relative terms, with high income potential.