Roman Butler Fullerton & Co. Acquires 1,910 Shares of Nuveen Municipal Value Fund, Inc. (NYSE:NUV)

Roman Butler Fullerton & Co. raised its holdings in Nuveen Municipal Value Fund, Inc. (NYSE:NUV) by 1.1% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 175,887 shares of the closed-end fund’s stock after acquiring an additional 1,910 shares during the quarter. Roman Butler Fullerton & Co.’s holdings in Nuveen Municipal Value Fund were worth $1,537,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently bought and sold shares of NUV. CWM LLC grew its position in Nuveen Municipal Value Fund by 204.5% in the 3rd quarter. CWM LLC now owns 9,451 shares of the closed-end fund’s stock valued at $85,000 after acquiring an additional 6,347 shares during the last quarter. Good Life Advisors LLC lifted its holdings in shares of Nuveen Municipal Value Fund by 5.5% in the 3rd quarter. Good Life Advisors LLC now owns 40,775 shares of the closed-end fund’s stock worth $368,000 after buying an additional 2,135 shares during the period. Bar Harbor Wealth Management lifted its holdings in shares of Nuveen Municipal Value Fund by 6.4% in the 3rd quarter. Bar Harbor Wealth Management now owns 453,466 shares of the closed-end fund’s stock worth $4,090,000 after buying an additional 27,146 shares during the period. Private Advisor Group LLC lifted its holdings in shares of Nuveen Municipal Value Fund by 70.2% in the 3rd quarter. Private Advisor Group LLC now owns 19,999 shares of the closed-end fund’s stock worth $180,000 after buying an additional 8,247 shares during the period. Finally, International Assets Investment Management LLC lifted its holdings in shares of Nuveen Municipal Value Fund by 359.8% in the 3rd quarter. International Assets Investment Management LLC now owns 75,916 shares of the closed-end fund’s stock worth $685,000 after buying an additional 59,405 shares during the period. Institutional investors own 22.50% of the company’s stock.

Nuveen Municipal Value Fund Trading Up 0.3 %

Shares of NUV stock opened at $8.87 on Friday. Nuveen Municipal Value Fund, Inc. has a twelve month low of $8.35 and a twelve month high of $9.15. The stock has a fifty day simple moving average of $8.70 and a two-hundred day simple moving average of $8.84.

Nuveen Municipal Value Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Monday, March 3rd. Shareholders of record on Friday, February 14th will be issued a $0.0325 dividend. This represents a $0.39 annualized dividend and a dividend yield of 4.40%. The ex-dividend date is Friday, February 14th.

Nuveen Municipal Value Fund Company Profile

Nuveen Municipal Value Fund, Inc is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments.