Nuveen Municipal Value Fund Inc
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
3.0%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-2.4%
Net Assets
$1.99 B
Holdings in Top 10
11.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNUVX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Municipal Value Fund Inc
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding207541595
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Close
Fund Description
XNUVX - Performance
Return Ranking - Trailing
Period | XNUVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -4.6% | 33.0% | 96.34% |
1 Yr | 3.0% | -0.1% | 38.0% | 98.93% |
3 Yr | -4.3%* | -10.8% | 3.4% | 95.53% |
5 Yr | -2.4%* | -6.7% | 1104.0% | 95.60% |
10 Yr | 0.9%* | -0.9% | 248.8% | 86.97% |
* Annualized
Return Ranking - Calendar
Period | XNUVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 30.46% |
2022 | -14.2% | -39.7% | 0.3% | 83.40% |
2021 | -0.5% | -5.6% | 6.9% | 48.84% |
2020 | 1.7% | -2.6% | 310.0% | 50.10% |
2019 | 5.5% | 0.0% | 26.0% | 9.36% |
Total Return Ranking - Trailing
Period | XNUVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -4.6% | 33.0% | 96.34% |
1 Yr | 3.0% | -0.1% | 38.0% | 98.93% |
3 Yr | -4.3%* | -10.8% | 3.4% | 95.53% |
5 Yr | -2.4%* | -6.7% | 1104.0% | 95.60% |
10 Yr | 0.9%* | -0.9% | 248.8% | 86.97% |
* Annualized
Total Return Ranking - Calendar
Period | XNUVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.3% | 41.0% | 94.59% |
2022 | -14.2% | -39.7% | 1.1% | 93.56% |
2021 | -0.5% | -4.8% | 23761504.0% | 94.41% |
2020 | 1.7% | -1.5% | 17057.9% | 91.80% |
2019 | 7.4% | 0.2% | 3514.6% | 24.64% |
NAV & Total Return History
XNUVX - Holdings
Concentration Analysis
XNUVX | Category Low | Category High | XNUVX % Rank | |
---|---|---|---|---|
Net Assets | 1.99 B | 3.22 M | 71.9 B | 17.87% |
Number of Holdings | 475 | 4 | 13418 | 26.78% |
Net Assets in Top 10 | 233 M | -317 M | 3.09 B | 15.86% |
Weighting of Top 10 | 11.01% | 1.8% | 100.3% | 77.20% |
Top 10 Holdings
- NORTH TEX TWY AUTH REV 6.2% 1.61%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.56%
- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 1.37%
- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% 1.36%
- NEW JERSEY ST TRANSN TR FD AUTH 0% 1.14%
- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 57.36% 1.03%
- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 62.36% 1.00%
- HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 0.97%
- NEW JERSEY ST TRANSN TR FD AUTH 0% 0.96%
- E 470 PUB HWY AUTH COLO REV 0% 0.92%
Asset Allocation
Weighting | Return Low | Return High | XNUVX % Rank | |
---|---|---|---|---|
Bonds | 99.97% | 0.00% | 150.86% | 22.84% |
Cash | 0.03% | -50.86% | 44.62% | 82.08% |
Stocks | 0.00% | 0.00% | 99.78% | 55.13% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 46.37% |
Other | 0.00% | -3.69% | 51.88% | 51.23% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 45.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNUVX % Rank | |
---|---|---|---|---|
Municipal | 99.97% | 44.39% | 100.00% | 12.17% |
Cash & Equivalents | 0.03% | 0.00% | 44.41% | 53.30% |
Derivative | 0.00% | -3.69% | 51.88% | 50.83% |
Securitized | 0.00% | 0.00% | 5.93% | 48.36% |
Corporate | 0.00% | 0.00% | 9.41% | 56.79% |
Government | 0.00% | 0.00% | 52.02% | 49.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNUVX % Rank | |
---|---|---|---|---|
US | 98.21% | 0.00% | 142.23% | 62.16% |
Non US | 1.76% | 0.00% | 23.89% | 4.20% |
XNUVX - Expenses
Operational Fees
XNUVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 8.02% | 84.40% |
Management Fee | 0.15% | 0.00% | 1.20% | 3.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNUVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNUVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNUVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 26.65% |
XNUVX - Distributions
Dividend Yield Analysis
XNUVX | Category Low | Category High | XNUVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 97.67% |
Dividend Distribution Analysis
XNUVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNUVX | Category Low | Category High | XNUVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.27% | -0.53% | 5.33% | 4.86% |
Capital Gain Distribution Analysis
XNUVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.031 | OrdinaryDividend |
May 14, 2019 | $0.031 | OrdinaryDividend |
Apr 12, 2019 | $0.031 | OrdinaryDividend |
Mar 14, 2019 | $0.031 | OrdinaryDividend |
Feb 14, 2019 | $0.031 | OrdinaryDividend |
Jan 14, 2019 | $0.031 | OrdinaryDividend |
Dec 13, 2018 | $0.031 | OrdinaryDividend |
Nov 14, 2018 | $0.031 | OrdinaryDividend |
Oct 12, 2018 | $0.031 | OrdinaryDividend |
Sep 13, 2018 | $0.031 | OrdinaryDividend |
Aug 14, 2018 | $0.031 | OrdinaryDividend |
Jul 12, 2018 | $0.031 | OrdinaryDividend |
Jun 14, 2018 | $0.031 | OrdinaryDividend |
May 14, 2018 | $0.031 | OrdinaryDividend |
Apr 12, 2018 | $0.031 | OrdinaryDividend |
Mar 14, 2018 | $0.031 | OrdinaryDividend |
Feb 14, 2018 | $0.031 | OrdinaryDividend |
Jan 11, 2018 | $0.031 | OrdinaryDividend |
Dec 14, 2017 | $0.016 | ExtraDividend |
Dec 14, 2017 | $0.031 | OrdinaryDividend |
Nov 14, 2017 | $0.033 | OrdinaryDividend |
Oct 12, 2017 | $0.033 | OrdinaryDividend |
Sep 14, 2017 | $0.033 | OrdinaryDividend |
Aug 11, 2017 | $0.033 | OrdinaryDividend |
Jul 12, 2017 | $0.033 | OrdinaryDividend |
Jun 13, 2017 | $0.033 | OrdinaryDividend |
May 11, 2017 | $0.033 | OrdinaryDividend |
Apr 11, 2017 | $0.033 | OrdinaryDividend |
Mar 13, 2017 | $0.033 | OrdinaryDividend |
Feb 13, 2017 | $0.033 | OrdinaryDividend |
Jan 11, 2017 | $0.033 | OrdinaryDividend |
Dec 13, 2016 | $0.002 | ExtraDividend |
Dec 13, 2016 | $0.033 | OrdinaryDividend |
Nov 10, 2016 | $0.033 | OrdinaryDividend |
Oct 12, 2016 | $0.033 | OrdinaryDividend |
Sep 13, 2016 | $0.033 | OrdinaryDividend |
Aug 11, 2016 | $0.033 | OrdinaryDividend |
Jul 13, 2016 | $0.033 | OrdinaryDividend |
Jun 13, 2016 | $0.033 | OrdinaryDividend |
May 11, 2016 | $0.033 | OrdinaryDividend |
Apr 13, 2016 | $0.033 | OrdinaryDividend |
Mar 11, 2016 | $0.033 | OrdinaryDividend |
Feb 10, 2016 | $0.033 | OrdinaryDividend |
Jan 13, 2016 | $0.033 | OrdinaryDividend |
Dec 11, 2015 | $0.002 | ExtraDividend |
Dec 11, 2015 | $0.033 | OrdinaryDividend |
Nov 10, 2015 | $0.033 | OrdinaryDividend |
Oct 13, 2015 | $0.033 | OrdinaryDividend |
Sep 11, 2015 | $0.033 | OrdinaryDividend |
Aug 12, 2015 | $0.033 | OrdinaryDividend |
Jul 13, 2015 | $0.033 | OrdinaryDividend |
Jun 11, 2015 | $0.033 | OrdinaryDividend |
May 13, 2015 | $0.035 | OrdinaryDividend |
Apr 13, 2015 | $0.035 | OrdinaryDividend |
Mar 11, 2015 | $0.035 | OrdinaryDividend |
Feb 11, 2015 | $0.035 | OrdinaryDividend |
Jan 13, 2015 | $0.035 | OrdinaryDividend |
Dec 11, 2014 | $0.001 | ExtraDividend |
Dec 11, 2014 | $0.035 | OrdinaryDividend |
Nov 12, 2014 | $0.035 | OrdinaryDividend |
Oct 10, 2014 | $0.035 | OrdinaryDividend |
Sep 11, 2014 | $0.035 | OrdinaryDividend |
Aug 13, 2014 | $0.036 | OrdinaryDividend |
Jul 11, 2014 | $0.036 | OrdinaryDividend |
Jun 11, 2014 | $0.036 | OrdinaryDividend |
May 13, 2014 | $0.036 | OrdinaryDividend |
Apr 11, 2014 | $0.036 | OrdinaryDividend |
Mar 12, 2014 | $0.036 | OrdinaryDividend |
Feb 12, 2014 | $0.037 | OrdinaryDividend |
Jan 13, 2014 | $0.037 | OrdinaryDividend |
Dec 11, 2013 | $0.005 | ExtraDividend |
Dec 11, 2013 | $0.037 | OrdinaryDividend |
Nov 13, 2013 | $0.037 | OrdinaryDividend |
Oct 10, 2013 | $0.037 | OrdinaryDividend |
Sep 11, 2013 | $0.037 | OrdinaryDividend |
Aug 13, 2013 | $0.037 | OrdinaryDividend |
Jul 11, 2013 | $0.037 | OrdinaryDividend |
Jun 12, 2013 | $0.037 | OrdinaryDividend |
May 13, 2013 | $0.037 | OrdinaryDividend |
Apr 11, 2013 | $0.037 | OrdinaryDividend |
Mar 13, 2013 | $0.037 | OrdinaryDividend |
Feb 13, 2013 | $0.037 | OrdinaryDividend |
Jan 11, 2013 | $0.037 | OrdinaryDividend |
Dec 12, 2012 | $0.004 | ExtraDividend |
Dec 12, 2012 | $0.037 | OrdinaryDividend |
Nov 13, 2012 | $0.037 | OrdinaryDividend |
Oct 11, 2012 | $0.037 | OrdinaryDividend |
Sep 12, 2012 | $0.037 | OrdinaryDividend |
Aug 13, 2012 | $0.039 | OrdinaryDividend |
Jul 11, 2012 | $0.039 | OrdinaryDividend |
Jun 13, 2012 | $0.039 | OrdinaryDividend |
May 11, 2012 | $0.039 | OrdinaryDividend |
Apr 11, 2012 | $0.039 | OrdinaryDividend |
Mar 13, 2012 | $0.039 | OrdinaryDividend |
Feb 13, 2012 | $0.039 | OrdinaryDividend |
Jan 11, 2012 | $0.039 | OrdinaryDividend |
Dec 13, 2011 | $0.008 | ExtraDividend |
Dec 13, 2011 | $0.003 | CapitalGainShortTerm |
Dec 13, 2011 | $0.054 | CapitalGainLongTerm |
Dec 13, 2011 | $0.039 | OrdinaryDividend |
Nov 10, 2011 | $0.039 | OrdinaryDividend |
Oct 12, 2011 | $0.039 | OrdinaryDividend |
Sep 13, 2011 | $0.039 | OrdinaryDividend |
Aug 11, 2011 | $0.039 | OrdinaryDividend |
Jul 13, 2011 | $0.039 | OrdinaryDividend |
Jun 13, 2011 | $0.039 | OrdinaryDividend |
May 11, 2011 | $0.039 | OrdinaryDividend |
Apr 13, 2011 | $0.039 | OrdinaryDividend |
Mar 11, 2011 | $0.039 | OrdinaryDividend |
Feb 11, 2011 | $0.039 | OrdinaryDividend |
Jan 12, 2011 | $0.039 | OrdinaryDividend |
Dec 13, 2010 | $0.001 | ExtraDividend |
Dec 13, 2010 | $0.000 | CapitalGainShortTerm |
Dec 13, 2010 | $0.021 | CapitalGainLongTerm |
Dec 13, 2010 | $0.039 | OrdinaryDividend |
Nov 10, 2010 | $0.039 | OrdinaryDividend |
Oct 13, 2010 | $0.039 | OrdinaryDividend |
Sep 13, 2010 | $0.039 | OrdinaryDividend |
Aug 11, 2010 | $0.039 | OrdinaryDividend |
Jul 13, 2010 | $0.039 | OrdinaryDividend |
Jun 11, 2010 | $0.039 | OrdinaryDividend |
May 12, 2010 | $0.039 | OrdinaryDividend |
Apr 13, 2010 | $0.039 | OrdinaryDividend |
Mar 11, 2010 | $0.039 | OrdinaryDividend |
Feb 10, 2010 | $0.039 | OrdinaryDividend |
Jan 13, 2010 | $0.039 | OrdinaryDividend |
Dec 11, 2009 | $0.039 | OrdinaryDividend |
Dec 11, 2009 | $0.002 | ExtraDividend |
Dec 11, 2009 | $0.005 | CapitalGainLongTerm |
Nov 10, 2009 | $0.039 | OrdinaryDividend |
Oct 13, 2009 | $0.039 | OrdinaryDividend |
Sep 11, 2009 | $0.039 | OrdinaryDividend |
Aug 12, 2009 | $0.039 | OrdinaryDividend |
Jul 13, 2009 | $0.039 | OrdinaryDividend |
Jun 11, 2009 | $0.039 | OrdinaryDividend |
May 13, 2009 | $0.039 | OrdinaryDividend |
Apr 13, 2009 | $0.039 | OrdinaryDividend |
Mar 11, 2009 | $0.039 | OrdinaryDividend |
Feb 11, 2009 | $0.039 | OrdinaryDividend |
Jan 13, 2009 | $0.039 | OrdinaryDividend |
Dec 11, 2008 | $0.002 | ExtraDividend |
Dec 11, 2008 | $0.039 | OrdinaryDividend |
Nov 12, 2008 | $0.039 | OrdinaryDividend |
Oct 10, 2008 | $0.039 | OrdinaryDividend |
Sep 11, 2008 | $0.039 | OrdinaryDividend |
Aug 13, 2008 | $0.039 | OrdinaryDividend |
Jul 11, 2008 | $0.039 | OrdinaryDividend |
Jun 11, 2008 | $0.039 | OrdinaryDividend |
May 13, 2008 | $0.039 | OrdinaryDividend |
Apr 11, 2008 | $0.039 | OrdinaryDividend |
Mar 12, 2008 | $0.039 | OrdinaryDividend |
Feb 13, 2008 | $0.039 | OrdinaryDividend |
Jan 11, 2008 | $0.039 | OrdinaryDividend |
Dec 12, 2007 | $0.002 | ExtraDividend |
Dec 12, 2007 | $0.028 | CapitalGainLongTerm |
Dec 12, 2007 | $0.039 | OrdinaryDividend |
Nov 13, 2007 | $0.039 | OrdinaryDividend |
Oct 11, 2007 | $0.039 | OrdinaryDividend |
Sep 12, 2007 | $0.039 | OrdinaryDividend |
Aug 13, 2007 | $0.039 | OrdinaryDividend |
Jul 11, 2007 | $0.039 | OrdinaryDividend |
Jun 13, 2007 | $0.039 | OrdinaryDividend |
May 11, 2007 | $0.039 | OrdinaryDividend |
Apr 11, 2007 | $0.039 | OrdinaryDividend |
Mar 13, 2007 | $0.039 | OrdinaryDividend |
Feb 13, 2007 | $0.039 | OrdinaryDividend |
Jan 10, 2007 | $0.039 | OrdinaryDividend |
Dec 13, 2006 | $0.001 | ExtraDividend |
Dec 13, 2006 | $0.027 | CapitalGainLongTerm |
Dec 13, 2006 | $0.039 | OrdinaryDividend |
Nov 13, 2006 | $0.039 | OrdinaryDividend |
Oct 11, 2006 | $0.039 | OrdinaryDividend |
Sep 13, 2006 | $0.039 | OrdinaryDividend |
Aug 11, 2006 | $0.039 | OrdinaryDividend |
Jul 12, 2006 | $0.039 | OrdinaryDividend |
Jun 13, 2006 | $0.039 | OrdinaryDividend |
May 11, 2006 | $0.039 | OrdinaryDividend |
Apr 11, 2006 | $0.039 | OrdinaryDividend |
Mar 13, 2006 | $0.039 | OrdinaryDividend |
Feb 13, 2006 | $0.039 | OrdinaryDividend |
Jan 11, 2006 | $0.039 | OrdinaryDividend |
Dec 13, 2005 | $0.004 | CapitalGainShortTerm |
Dec 13, 2005 | $0.020 | CapitalGainLongTerm |
Dec 13, 2005 | $0.039 | OrdinaryDividend |
Nov 10, 2005 | $0.039 | OrdinaryDividend |
Oct 12, 2005 | $0.039 | OrdinaryDividend |
Sep 13, 2005 | $0.039 | OrdinaryDividend |
Aug 11, 2005 | $0.039 | OrdinaryDividend |
Jul 13, 2005 | $0.039 | OrdinaryDividend |
Jun 13, 2005 | $0.039 | OrdinaryDividend |
May 11, 2005 | $0.039 | OrdinaryDividend |
Apr 13, 2005 | $0.039 | OrdinaryDividend |
Mar 11, 2005 | $0.039 | OrdinaryDividend |
Feb 11, 2005 | $0.039 | OrdinaryDividend |
Jan 12, 2005 | $0.039 | OrdinaryDividend |
Dec 13, 2004 | $0.006 | CapitalGainShortTerm |
Dec 13, 2004 | $0.056 | CapitalGainLongTerm |
Dec 13, 2004 | $0.039 | OrdinaryDividend |
Nov 10, 2004 | $0.039 | OrdinaryDividend |
Oct 13, 2004 | $0.039 | OrdinaryDividend |
Sep 13, 2004 | $0.039 | OrdinaryDividend |
Aug 11, 2004 | $0.039 | OrdinaryDividend |
Jul 13, 2004 | $0.039 | OrdinaryDividend |
Jun 14, 2004 | $0.039 | OrdinaryDividend |
May 12, 2004 | $0.040 | OrdinaryDividend |
Apr 13, 2004 | $0.040 | OrdinaryDividend |
Mar 11, 2004 | $0.040 | OrdinaryDividend |
Feb 11, 2004 | $0.040 | OrdinaryDividend |
Jan 13, 2004 | $0.040 | OrdinaryDividend |
Dec 11, 2003 | $0.019 | CapitalGainShortTerm |
Dec 11, 2003 | $0.054 | CapitalGainLongTerm |
Dec 11, 2003 | $0.040 | OrdinaryDividend |
Nov 12, 2003 | $0.040 | OrdinaryDividend |
Oct 10, 2003 | $0.040 | OrdinaryDividend |
Sep 11, 2003 | $0.040 | OrdinaryDividend |
Aug 13, 2003 | $0.042 | OrdinaryDividend |
Jul 11, 2003 | $0.042 | OrdinaryDividend |
Jun 11, 2003 | $0.042 | OrdinaryDividend |
May 13, 2003 | $0.042 | OrdinaryDividend |
Apr 11, 2003 | $0.042 | OrdinaryDividend |
Mar 12, 2003 | $0.042 | OrdinaryDividend |
Feb 12, 2003 | $0.042 | OrdinaryDividend |
Jan 13, 2003 | $0.042 | OrdinaryDividend |
Dec 11, 2002 | $0.001 | CapitalGainShortTerm |
Dec 11, 2002 | $0.025 | CapitalGainLongTerm |
Dec 11, 2002 | $0.042 | OrdinaryDividend |
Nov 13, 2002 | $0.043 | OrdinaryDividend |
Oct 10, 2002 | $0.043 | OrdinaryDividend |
Sep 11, 2002 | $0.043 | OrdinaryDividend |
Aug 13, 2002 | $0.043 | OrdinaryDividend |
Jul 11, 2002 | $0.043 | OrdinaryDividend |
Jun 12, 2002 | $0.043 | OrdinaryDividend |
May 13, 2002 | $0.043 | OrdinaryDividend |
Apr 11, 2002 | $0.043 | OrdinaryDividend |
Mar 13, 2002 | $0.043 | OrdinaryDividend |
Feb 13, 2002 | $0.043 | OrdinaryDividend |
Dec 12, 2001 | $0.003 | CapitalGainShortTerm |
Dec 12, 2001 | $0.004 | CapitalGainLongTerm |
Dec 12, 2001 | $0.043 | OrdinaryDividend |
Nov 13, 2001 | $0.043 | OrdinaryDividend |
Oct 11, 2001 | $0.043 | OrdinaryDividend |
Sep 12, 2001 | $0.043 | OrdinaryDividend |
Aug 13, 2001 | $0.043 | OrdinaryDividend |
Jul 11, 2001 | $0.043 | OrdinaryDividend |
Jun 13, 2001 | $0.043 | OrdinaryDividend |
May 11, 2001 | $0.043 | OrdinaryDividend |
Apr 10, 2001 | $0.043 | OrdinaryDividend |
Mar 13, 2001 | $0.043 | OrdinaryDividend |
Feb 13, 2001 | $0.043 | OrdinaryDividend |
Jan 10, 2001 | $0.043 | OrdinaryDividend |
Dec 13, 2000 | $0.003 | CapitalGainShortTerm |
Dec 13, 2000 | $0.000 | CapitalGainLongTerm |
Dec 13, 2000 | $0.043 | OrdinaryDividend |
Nov 13, 2000 | $0.043 | OrdinaryDividend |
Oct 11, 2000 | $0.043 | OrdinaryDividend |
Sep 13, 2000 | $0.043 | OrdinaryDividend |
Aug 11, 2000 | $0.043 | OrdinaryDividend |
Jul 12, 2000 | $0.043 | OrdinaryDividend |
Jun 13, 2000 | $0.043 | OrdinaryDividend |
May 11, 2000 | $0.043 | OrdinaryDividend |
Apr 12, 2000 | $0.043 | OrdinaryDividend |
Mar 13, 2000 | $0.043 | OrdinaryDividend |
Feb 11, 2000 | $0.043 | OrdinaryDividend |
Jan 12, 2000 | $0.043 | OrdinaryDividend |
Dec 13, 1999 | $0.043 | OrdinaryDividend |
Nov 10, 1999 | $0.043 | OrdinaryDividend |
Oct 13, 1999 | $0.043 | OrdinaryDividend |
Sep 13, 1999 | $0.043 | OrdinaryDividend |
Aug 11, 1999 | $0.043 | OrdinaryDividend |
Jul 13, 1999 | $0.043 | OrdinaryDividend |
Jun 11, 1999 | $0.043 | OrdinaryDividend |
May 12, 1999 | $0.043 | OrdinaryDividend |
Apr 13, 1999 | $0.043 | OrdinaryDividend |
Mar 11, 1999 | $0.043 | OrdinaryDividend |
Feb 10, 1999 | $0.043 | OrdinaryDividend |
Jan 13, 1999 | $0.043 | OrdinaryDividend |
Dec 11, 1998 | $0.004 | CapitalGainShortTerm |
Dec 11, 1998 | $0.089 | CapitalGainLongTerm |
Dec 11, 1998 | $0.043 | OrdinaryDividend |
Nov 10, 1998 | $0.043 | OrdinaryDividend |
Oct 13, 1998 | $0.044 | OrdinaryDividend |
Sep 11, 1998 | $0.044 | OrdinaryDividend |
Aug 12, 1998 | $0.044 | OrdinaryDividend |
Jul 13, 1998 | $0.044 | OrdinaryDividend |
Jun 11, 1998 | $0.044 | OrdinaryDividend |
May 13, 1998 | $0.044 | OrdinaryDividend |
Apr 13, 1998 | $0.046 | OrdinaryDividend |
Mar 11, 1998 | $0.046 | OrdinaryDividend |
Feb 11, 1998 | $0.046 | OrdinaryDividend |
Jan 13, 1998 | $0.046 | OrdinaryDividend |
Dec 11, 1997 | $0.000 | CapitalGainShortTerm |
Dec 11, 1997 | $0.132 | CapitalGainLongTerm |
Dec 11, 1997 | $0.046 | OrdinaryDividend |
Nov 12, 1997 | $0.046 | OrdinaryDividend |
Oct 10, 1997 | $0.048 | OrdinaryDividend |
Sep 11, 1997 | $0.048 | OrdinaryDividend |
Aug 13, 1997 | $0.048 | OrdinaryDividend |
Jul 11, 1997 | $0.048 | OrdinaryDividend |
Jun 11, 1997 | $0.048 | OrdinaryDividend |
May 13, 1997 | $0.048 | OrdinaryDividend |
Apr 11, 1997 | $0.049 | OrdinaryDividend |
Mar 12, 1997 | $0.049 | OrdinaryDividend |
Feb 12, 1997 | $0.049 | OrdinaryDividend |
Jan 13, 1997 | $0.049 | OrdinaryDividend |
Dec 11, 1996 | $0.049 | OrdinaryDividend |
Dec 11, 1996 | $0.006 | CapitalGainShortTerm |
Dec 11, 1996 | $0.105 | CapitalGainLongTerm |
Nov 13, 1996 | $0.049 | OrdinaryDividend |
Oct 10, 1996 | $0.051 | OrdinaryDividend |
Sep 11, 1996 | $0.051 | OrdinaryDividend |
Aug 13, 1996 | $0.051 | OrdinaryDividend |
Jul 11, 1996 | $0.051 | OrdinaryDividend |
Jun 12, 1996 | $0.051 | OrdinaryDividend |
May 13, 1996 | $0.051 | OrdinaryDividend |
Apr 11, 1996 | $0.051 | OrdinaryDividend |
Mar 13, 1996 | $0.051 | OrdinaryDividend |
Feb 13, 1996 | $0.051 | OrdinaryDividend |
Jan 10, 1996 | $0.053 | OrdinaryDividend |
Dec 13, 1995 | $0.053 | OrdinaryDividend |
Nov 13, 1995 | $0.053 | OrdinaryDividend |
Oct 11, 1995 | $0.053 | OrdinaryDividend |
Sep 13, 1995 | $0.053 | OrdinaryDividend |
Aug 11, 1995 | $0.053 | OrdinaryDividend |
Jul 12, 1995 | $0.053 | OrdinaryDividend |
Jun 13, 1995 | $0.055 | OrdinaryDividend |
May 09, 1995 | $0.055 | OrdinaryDividend |
Apr 07, 1995 | $0.055 | OrdinaryDividend |
Mar 09, 1995 | $0.055 | OrdinaryDividend |
Feb 09, 1995 | $0.055 | OrdinaryDividend |
Jan 09, 1995 | $0.055 | OrdinaryDividend |
Dec 09, 1994 | $0.055 | OrdinaryDividend |
Nov 08, 1994 | $0.055 | OrdinaryDividend |
Oct 07, 1994 | $0.055 | OrdinaryDividend |
Sep 09, 1994 | $0.055 | OrdinaryDividend |
Aug 09, 1994 | $0.055 | OrdinaryDividend |
Jul 11, 1994 | $0.055 | OrdinaryDividend |
Jun 09, 1994 | $0.055 | OrdinaryDividend |
May 09, 1994 | $0.055 | OrdinaryDividend |
Apr 11, 1994 | $0.055 | OrdinaryDividend |
Mar 09, 1994 | $0.055 | OrdinaryDividend |
Feb 09, 1994 | $0.055 | OrdinaryDividend |
Jan 10, 1994 | $0.057 | OrdinaryDividend |
Dec 09, 1993 | $0.057 | OrdinaryDividend |
Nov 08, 1993 | $0.057 | OrdinaryDividend |
Oct 08, 1993 | $0.057 | OrdinaryDividend |
Sep 09, 1993 | $0.057 | OrdinaryDividend |
Aug 09, 1993 | $0.057 | OrdinaryDividend |
Jul 09, 1993 | $0.057 | OrdinaryDividend |
Jun 09, 1993 | $0.057 | OrdinaryDividend |
May 10, 1993 | $0.057 | OrdinaryDividend |
Apr 08, 1993 | $0.058 | OrdinaryDividend |
Mar 09, 1993 | $0.058 | OrdinaryDividend |
Feb 08, 1993 | $0.058 | OrdinaryDividend |
Jan 11, 1993 | $0.058 | OrdinaryDividend |
Dec 09, 1992 | $0.059 | OrdinaryDividend |
Nov 06, 1992 | $0.058 | OrdinaryDividend |
Oct 08, 1992 | $0.058 | OrdinaryDividend |
Sep 09, 1992 | $0.059 | OrdinaryDividend |
Aug 10, 1992 | $0.059 | OrdinaryDividend |
XNUVX - Fund Manager Analysis
Managers
Daniel Close
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |