Compare · NUV vs PCF
NUV vs PCF
Side-by-side comparison of Nuveen Municipal Value Fund Inc. (NUV) and High Income Securities Fund (PCF): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both NUV and PCF 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 26.3x PCF ($78.6M).
- Over the past year, NUV is up 4.9% and PCF is down 8.6% - NUV leads by 13.5 points.
- PCF has hit the wire 2 times in the past 4 weeks while NUV has been quiet.
- Company
- Nuveen Municipal Value Fund Inc.
- High Income Securities Fund
- Price
- $9.11+0.05%
- $5.72+1.42%
- Market cap
- $2.07B
- $78.6M
- 1M return
- +1.00%
- +2.88%
- 1Y return
- +4.90%
- -8.63%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1987
- News (4w)
- 0
- 2
- 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.
High Income Securities Fund
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
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.
Latest PCF
- High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
- SEC Form 4 filed by Goldstein Phillip
- SEC Form 4 filed by Goldstein Phillip
- Affiliate of the Adviser Goldstein Phillip bought $105,960 worth of shares (17,514 units at $6.05), increasing direct ownership by 295% to 23,448 units (SEC Form 4)
- Affiliate of the Adviser Das Rajeev P bought $20,001 worth of shares (3,256 units at $6.14) (SEC Form 4)
- High Income Securities Fund Declares Distributions For First Quarter of 2026
- Director Goldstein Phillip bought $34,820 worth of shares (5,787 units at $6.02), increasing direct ownership by 3,937% to 5,934 units (SEC Form 4)
- SEC Form N-CEN filed by High Income Securities Fund
- SEC Form N-CSR filed by High Income Securities Fund
- SEC Form DEF 14A filed by High Income Securities Fund