Compare · BMEZ vs NUV
BMEZ vs NUV
Side-by-side comparison of BlackRock Health Sciences Term Trust (BMEZ) and Nuveen Municipal Value Fund Inc. (NUV): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both BMEZ and NUV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- NUV is the larger of the two at $2.07B, about 10.9x BMEZ ($189.6M).
- Over the past year, BMEZ is down 3.0% and NUV is up 5.1% - NUV leads by 8.1 points.
- BMEZ has hit the wire 2 times in the past 4 weeks while NUV has been quiet.
- Company
- BlackRock Health Sciences Term Trust
- Nuveen Municipal Value Fund Inc.
- Price
- $14.21-0.70%
- $9.00-0.61%
- Market cap
- $189.6M
- $2.07B
- 1M return
- +1.03%
- -2.17%
- 1Y return
- -3.00%
- +5.14%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2020
- 1987
- News (4w)
- 2
- 0
- Recent ratings
- 0
- 0
Nuveen Municipal Value Fund Inc.
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. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Latest BMEZ
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- SEC Form N-CEN filed by BlackRock Health Sciences Term Trust
- SEC Form N-CSR filed by BlackRock Health Sciences Term Trust
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Portfolio Manager Liu Xiang returned $11,832 worth of shares to the company (778 units at $15.21) and converted options into 778 shares (SEC Form 4)
- Portfolio Manager Xie H Erin returned $390,536 worth of shares to the company (25,676 units at $15.21) and converted options into 25,676 shares (SEC Form 4)
Latest NUV
- SEC Form N-2ASR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Kleinman Margot
- Nuveen Municipal Value Fund Inc. filed SEC Form 8-K: Other Events
- SEC Form 3 filed by new insider Castro Joseph
- SEC Form N-CEN filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Page Robert Tanner
- SEC Form N-PX filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSRS filed by Nuveen Municipal Value Fund Inc.
- SEC Form DEF 14A filed by Nuveen Municipal Value Fund Inc.