Nuveen Muni Value Fund (NUW) 18.77 $NUW Nuveen
Post# of 273256
Posted On: 09/06/2016 5:02:27 AM
Nuveen Muni Value Fund (NUW) 18.77 $NUW
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.38 (unch), JDD: 12.25 (-0.08), NTC: 14.09 (-0.01), JHD: 10.23 (-0.01), NKG: 14.32 (+0.03), BXMX: 13.43 (+0.17), NBD: 23.12 (-0.09), NOM: 17.09 (-0.15), JLS: 24.47 (+0.22), JQC: 8.41 (-0.02), NXC: 17.19 (+0.06), JPI: 25.22 (+0.07), SPXX: 14.04 (+0.08), NBB: 22.88 (+0.08), NKX: 17.08 (-0.06), NSL: 6.33 (unch), JHY: 10.33 (unch), JPS: 9.70 (+0.09), NAZ: 16.70 (-0.09), JPW: 17.23 (unch), NNC: 14.84 (unch), JMT: 23.57 (+0.23), JMM: 7.46 (+0.01), NJV: 16.59 (-0.11), NCB: 18.32 (-0.17), NCA: 11.42 (+0.04), NRK: 14.36 (-0.02), NNY: 10.36 (-0.05), NMI: 12.57 (unch), NVG: 16.29 (+0.11), JSD: 16.14 (+0.03), NZF: 15.92 (+0.07), NUW: 18.77 (-0.16), NQP: 15.16 (-0.01), JRI: 17.67 (+0.06), JFR: 10.89 (+0.01), NMY: 14.26 (-0.02), NUO: 16.71 (+0.13), NHA: 10.05 (-0.10), NMZ: 15.04 (-0.03), JRO: 10.91 (+0.01), NUV: 10.65 (-0.05), NYV: 15.87 (+0.01), QQQX: 18.91 (+0.12), NMS: 17.20 (-0.03), NMT: 15.42 (+0.02), NUM: 15.10 (-0.07), NEV: 16.58 (+0.03), NIQ: 13.82 (+0.02), JCE: 14.47 (+0.15), NIM: 10.78 (-0.02), JTA: 12.36 (+0.03), DRA: 17.52 (+0.14), JPC: 10.47 (+0.09), NTX: 15.66 (unch), JTD: 15.32 (+0.15), DIAX: 14.89 (+0.10), JGH: 15.89 (+0.12), NPN: 16.96 (-0.39), NXJ: 15.50 (unch), NXN: 14.35 (-0.07), NAC: 16.78 (-0.01), NXP: 15.76 (unch), NPV: 14.95 (-0.05), NXQ: 14.92 (-0.08), NXR: 15.69 (-0.12), NAN: 15.43 (-0.05), JGV: 12.20 (+0.03), NID: 13.93 (-0.03)
Three Nuveen Municipal Funds Establish Equity Shelf Programs
BusinessWire - Thu Jun 02, 4:43PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced the Nuveen Minnesota Municipal Income Fund (NYSE: NMS), Nuveen Municipal High Income Opportunity Fund (NYSE MKT: NMZ), and Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) have each filed initial registration statements to establish an equity shelf program. The program is designed to provide a fund's portfolio managers with additional flexibility in pursuing attractive investment opportunities they believe may enhance long-term shareholder returns. Under the equity shelf program, each fund, subject to market conditions, may raise equity capital by issuing additional common shares, from time to time in varying amounts and offering methods, at a net price at or above the fund's net asset value per common share plus the per share amount of any commission.
NMZ: 15.04 (-0.03), NUW: 18.77 (-0.16), NMS: 17.20 (-0.03)
Nuveen Announces Update to Closed-End Fund Portfolio Management Team
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced updated portfolio management responsibilities for several of its closed-end municipal bond funds. These changes follow the announcement that after 40 years of service to the firm, Tom Spalding will retire from Nuveen Asset Management, effective May 31, 2016. Following is a list of the affected funds.
NQS: 15.55 (-0.05), NMY: 14.26 (-0.02), NAD: 15.43 (-0.16), NUV: 10.65 (-0.05), NXP: 15.76 (unch), NPV: 14.95 (-0.05), NXQ: 14.92 (-0.08), NXR: 15.69 (-0.12), NMO: 15.07 (unch), NUW: 18.77 (-0.16), NPP: 16.32 (-0.06)
Several Nuveen Closed-End Funds Declare Capital Gains
BusinessWire - Tue Dec 01, 4:40PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
NTC: 14.09 (-0.01), NKG: 14.32 (+0.03), NOM: 17.09 (-0.15), NXC: 17.19 (+0.06), NKX: 17.08 (-0.06), NAZ: 16.70 (-0.09), NVX: 16.43 (+0.07), NNC: 14.84 (unch), NJV: 16.59 (-0.11), NCB: 18.32 (-0.17), NCA: 11.42 (+0.04), NRK: 14.36 (-0.02), NNY: 10.36 (-0.05), NMI: 12.57 (unch), NVG: 16.29 (+0.11), NQI: 14.26 (-0.03), NZF: 15.92 (+0.07), NQM: 15.90 (-0.01), NUW: 18.77 (-0.16), NMA: 14.54 (-0.01), NQP: 15.16 (-0.01), NZH: 15.56 (unch), NQS: 15.55 (-0.05), NMY: 14.26 (-0.02), NQU: 14.89 (-0.04), NMZ: 15.04 (-0.03), NUO: 16.71 (+0.13), NUV: 10.65 (-0.05), NMO: 15.07 (unch), NYV: 15.87 (+0.01), NMS: 17.20 (-0.03), NMT: 15.42 (+0.02), NUM: 15.10 (-0.07), NIQ: 13.82 (+0.02), NXZ: 14.96 (-0.07), NEV: 16.58 (+0.03), NIO: 14.67 (-0.04), NIM: 10.78 (-0.02), NPI: 15.37 (+0.02), NPF: 15.01 (-0.09), NPM: 15.25 (+0.02), NTX: 15.66 (unch), NPP: 16.32 (-0.06), NPN: 16.96 (-0.39), NXJ: 15.50 (unch), NPT: 13.70 (-0.08), NXN: 14.35 (-0.07), NAD: 15.43 (-0.16), NEA: 14.86 (-0.06), NAC: 16.78 (-0.01), NXP: 15.76 (unch), NPV: 14.95 (-0.05), NXQ: 14.92 (-0.08), NXR: 15.69 (-0.12), NAN: 15.43 (-0.05), NID: 13.93 (-0.03)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.38 (unch), JDD: 12.25 (-0.08), NTC: 14.09 (-0.01), JHD: 10.23 (-0.01), NKG: 14.32 (+0.03), BXMX: 13.43 (+0.17), NBD: 23.12 (-0.09), NOM: 17.09 (-0.15), JLS: 24.47 (+0.22), JQC: 8.41 (-0.02), NXC: 17.19 (+0.06), JPI: 25.22 (+0.07), SPXX: 14.04 (+0.08), NBB: 22.88 (+0.08), NKX: 17.08 (-0.06), NSL: 6.33 (unch), JHY: 10.33 (unch), JPS: 9.70 (+0.09), NAZ: 16.70 (-0.09), JPW: 17.23 (unch), NNC: 14.84 (unch), JMT: 23.57 (+0.23), JMM: 7.46 (+0.01), NJV: 16.59 (-0.11), NCB: 18.32 (-0.17), NCA: 11.42 (+0.04), NRK: 14.36 (-0.02), NNY: 10.36 (-0.05), NMI: 12.57 (unch), NVG: 16.29 (+0.11), JSD: 16.14 (+0.03), NZF: 15.92 (+0.07), NUW: 18.77 (-0.16), NQP: 15.16 (-0.01), JRI: 17.67 (+0.06), JFR: 10.89 (+0.01), NMY: 14.26 (-0.02), NUO: 16.71 (+0.13), NHA: 10.05 (-0.10), NMZ: 15.04 (-0.03), JRO: 10.91 (+0.01), NUV: 10.65 (-0.05), NYV: 15.87 (+0.01), QQQX: 18.91 (+0.12), NMS: 17.20 (-0.03), NMT: 15.42 (+0.02), NUM: 15.10 (-0.07), NEV: 16.58 (+0.03), NIQ: 13.82 (+0.02), JCE: 14.47 (+0.15), NIM: 10.78 (-0.02), JTA: 12.36 (+0.03), DRA: 17.52 (+0.14), JPC: 10.47 (+0.09), NTX: 15.66 (unch), JTD: 15.32 (+0.15), DIAX: 14.89 (+0.10), JGH: 15.89 (+0.12), NPN: 16.96 (-0.39), NXJ: 15.50 (unch), NXN: 14.35 (-0.07), NAC: 16.78 (-0.01), NXP: 15.76 (unch), NPV: 14.95 (-0.05), NXQ: 14.92 (-0.08), NXR: 15.69 (-0.12), NAN: 15.43 (-0.05), JGV: 12.20 (+0.03), NID: 13.93 (-0.03)
Three Nuveen Municipal Funds Establish Equity Shelf Programs
BusinessWire - Thu Jun 02, 4:43PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced the Nuveen Minnesota Municipal Income Fund (NYSE: NMS), Nuveen Municipal High Income Opportunity Fund (NYSE MKT: NMZ), and Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) have each filed initial registration statements to establish an equity shelf program. The program is designed to provide a fund's portfolio managers with additional flexibility in pursuing attractive investment opportunities they believe may enhance long-term shareholder returns. Under the equity shelf program, each fund, subject to market conditions, may raise equity capital by issuing additional common shares, from time to time in varying amounts and offering methods, at a net price at or above the fund's net asset value per common share plus the per share amount of any commission.
NMZ: 15.04 (-0.03), NUW: 18.77 (-0.16), NMS: 17.20 (-0.03)
Nuveen Announces Update to Closed-End Fund Portfolio Management Team
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced updated portfolio management responsibilities for several of its closed-end municipal bond funds. These changes follow the announcement that after 40 years of service to the firm, Tom Spalding will retire from Nuveen Asset Management, effective May 31, 2016. Following is a list of the affected funds.
NQS: 15.55 (-0.05), NMY: 14.26 (-0.02), NAD: 15.43 (-0.16), NUV: 10.65 (-0.05), NXP: 15.76 (unch), NPV: 14.95 (-0.05), NXQ: 14.92 (-0.08), NXR: 15.69 (-0.12), NMO: 15.07 (unch), NUW: 18.77 (-0.16), NPP: 16.32 (-0.06)
Several Nuveen Closed-End Funds Declare Capital Gains
BusinessWire - Tue Dec 01, 4:40PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
NTC: 14.09 (-0.01), NKG: 14.32 (+0.03), NOM: 17.09 (-0.15), NXC: 17.19 (+0.06), NKX: 17.08 (-0.06), NAZ: 16.70 (-0.09), NVX: 16.43 (+0.07), NNC: 14.84 (unch), NJV: 16.59 (-0.11), NCB: 18.32 (-0.17), NCA: 11.42 (+0.04), NRK: 14.36 (-0.02), NNY: 10.36 (-0.05), NMI: 12.57 (unch), NVG: 16.29 (+0.11), NQI: 14.26 (-0.03), NZF: 15.92 (+0.07), NQM: 15.90 (-0.01), NUW: 18.77 (-0.16), NMA: 14.54 (-0.01), NQP: 15.16 (-0.01), NZH: 15.56 (unch), NQS: 15.55 (-0.05), NMY: 14.26 (-0.02), NQU: 14.89 (-0.04), NMZ: 15.04 (-0.03), NUO: 16.71 (+0.13), NUV: 10.65 (-0.05), NMO: 15.07 (unch), NYV: 15.87 (+0.01), NMS: 17.20 (-0.03), NMT: 15.42 (+0.02), NUM: 15.10 (-0.07), NIQ: 13.82 (+0.02), NXZ: 14.96 (-0.07), NEV: 16.58 (+0.03), NIO: 14.67 (-0.04), NIM: 10.78 (-0.02), NPI: 15.37 (+0.02), NPF: 15.01 (-0.09), NPM: 15.25 (+0.02), NTX: 15.66 (unch), NPP: 16.32 (-0.06), NPN: 16.96 (-0.39), NXJ: 15.50 (unch), NPT: 13.70 (-0.08), NXN: 14.35 (-0.07), NAD: 15.43 (-0.16), NEA: 14.86 (-0.06), NAC: 16.78 (-0.01), NXP: 15.76 (unch), NPV: 14.95 (-0.05), NXQ: 14.92 (-0.08), NXR: 15.69 (-0.12), NAN: 15.43 (-0.05), NID: 13.93 (-0.03)
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