Nuveen AMT-Free Municipal Value Fund NUW
At closeNov 3, 2026, 7:30 PM EST
After hours · Nov 3, 7:30 PM ET
- YTD
- -4.51%
- 1 year
- -4.57%
- Market cap
- 245.31M
- EPS (ttm)
- 0.87
- Shares out
- 17.95M
- P/E ratio
- 15.71
- Dividend
- 0.51 (4.01%)
- Ex-dividend date
- Oct 11, 2023
- YTD return
- -4.51%
- 1-year return
- -4.57%
- Volume
- 24.91K
- Avg volume
- 82.96K
- Open
- 13.73
- Previous close
- 13.71
- Day's range
- 13.52 – 13.73
- 52-week range
- 12.70 – 14.70
YTD -0.65 (-4.53%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 4.01%
- Payout ratio
- 162.41%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.08%
- 50-day average
- 13.93
- 200-day average
- 13.81
Next earnings
Consensus EPS estimate 0.00.
About Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Income-Covered Closed-End Fund Report, October 2026 
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) Shares Shorted: Short Interest Up 469.8% in September 
Two Nuveen Closed-End Funds Announce New Investment Policies 
Two Nuveen Closed-End Funds Announce New Investment Policies 
Income-Covered Closed-End Fund Report, March 2026 
Closed-End Funds: Screening For The Best Municipal Bond Exposure 
NUW: Rates Pressure Long Duration Assets As Discount Narrows 
Unleveraged Options In The Tax-Exempt Sector 
NUW: Muni Bond Fund Not Funding Distributions With Capital Returns 
2 Monthly Tax-Free Income CEFs At Attractive Discounts
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Tortoise Investment Management, LLC | 5.70% | 1,023,035 | 13.65M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 5.46% | 979,971 | 13.07M | Sep 29, 2024 |
| Karpus Management, Inc. | 4.86% | 872,250 | 11.64M | Sep 29, 2024 |
| Morgan Stanley | 3.21% | 575,830 | 7.68M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.83% | 508,877 | 6.79M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.22% | 399,292 | 5.33M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.82% | 146,854 | 1.96M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.80% | 144,282 | 1.92M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.73% | 131,265 | 1.75M | Oct 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.71% | 127,540 | 1.70M | Sep 29, 2024 |
| RiverNorth Opportunities Fd | 0.20% | 36,587 | 488.07K | Sep 29, 2024 |