Wiley BROS. Aintree Capital LLC Has $114,000 Stock Holdings in Nuveen Municipal Value Fund, Inc. (NYSE:NUV)

Wiley BROS. Aintree Capital LLC grew its holdings in Nuveen Municipal Value Fund, Inc. (NYSE:NUV) by 28.0% in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,049 shares of the closed-end fund’s stock after buying an additional 2,853 shares during the quarter. Wiley BROS. Aintree Capital LLC’s holdings in Nuveen Municipal Value Fund were worth $114,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently made changes to their positions in the business. International Assets Investment Management LLC raised its stake in shares of Nuveen Municipal Value Fund by 7.5% in the 1st quarter. International Assets Investment Management LLC now owns 17,278 shares of the closed-end fund’s stock valued at $152,000 after buying an additional 1,202 shares in the last quarter. Mercer Global Advisors Inc. ADV raised its stake in shares of Nuveen Municipal Value Fund by 3.0% in the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 45,080 shares of the closed-end fund’s stock valued at $381,000 after buying an additional 1,310 shares in the last quarter. Mariner LLC raised its stake in shares of Nuveen Municipal Value Fund by 6.7% in the 1st quarter. Mariner LLC now owns 22,054 shares of the closed-end fund’s stock valued at $211,000 after buying an additional 1,381 shares in the last quarter. Citigroup Inc. raised its stake in shares of Nuveen Municipal Value Fund by 98.7% in the 1st quarter. Citigroup Inc. now owns 2,981 shares of the closed-end fund’s stock valued at $29,000 after buying an additional 1,481 shares in the last quarter. Finally, Citadel Advisors LLC raised its stake in shares of Nuveen Municipal Value Fund by 15.5% in the 2nd quarter. Citadel Advisors LLC now owns 13,544 shares of the closed-end fund’s stock valued at $121,000 after buying an additional 1,813 shares in the last quarter. Institutional investors and hedge funds own 18.75% of the company’s stock.

Nuveen Municipal Value Fund Trading Down 0.1 %

Shares of NUV stock traded down $0.01 during mid-day trading on Thursday, reaching $8.33. The company’s stock had a trading volume of 40,943 shares, compared to its average volume of 347,833. The firm’s 50-day moving average is $8.56 and its two-hundred day moving average is $8.70. Nuveen Municipal Value Fund, Inc. has a 1-year low of $8.25 and a 1-year high of $9.34.

Nuveen Municipal Value Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Monday, October 2nd. Investors of record on Friday, September 15th will be given a dividend of $0.028 per share. This represents a $0.34 dividend on an annualized basis and a dividend yield of 4.03%. The ex-dividend date is Thursday, September 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.