Free Trial

Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$20.78
+0.4%
$19.60
$15.81
$20.99
$2.57B1.02181,257 shs74,231 shs
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$8.53
-0.1%
$8.79
$8.09
$10.53
$3.03B0.48656,021 shs985,153 shs
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$8.47
-0.4%
$8.54
$7.86
$8.93
$1.76B0.35414,066 shs405,663 shs
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$14.60
$14.29
$11.92
$15.10
$2.23B1593,974 shs566,725 shs
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
0.00%+1.22%+4.92%+7.87%+27.79%
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
0.00%-2.06%-5.27%-6.05%-16.44%
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
0.00%+0.35%-1.85%-2.75%-3.19%
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
0.00%+1.11%+3.55%+1.74%+11.45%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/AN/AN/AN/AN/AN/AN/AN/A
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
N/AN/AN/AN/AN/AN/AN/AN/A
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/AN/AN/AN/A
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
N/AN/AN/AN/A
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
N/AN/AN/AN/A
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$567.05M4.54N/AN/AN/A
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$-176.87M-17.10N/AN/AN/A
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
N/AN/AN/AN/AN/AN/A
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/AN/A0.00N/AN/AN/AN/AN/A
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
N/AN/A0.00N/AN/AN/AN/A6/28/2024 (Estimated)
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
N/AN/A0.00N/AN/AN/AN/AN/A
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$1.306.26%+7.51%N/AN/A
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$0.789.15%N/AN/AN/A
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$0.344.01%N/AN/A2 Years
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$1.439.79%-2.96%N/AN/A

Latest DNP, ADX, PTY, and NUV Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/15/2024
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
Monthly$0.06508.6%6/28/20246/28/20247/10/2024
3/20/2024
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
--$0.06508.6%6/28/20246/28/20247/10/2024
6/3/2024
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
Monthly$0.02904.08%6/14/20246/14/20247/1/2024
6/3/2024
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
Monthly$0.11909.86%6/13/20246/13/20247/1/2024
3/19/2024
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
--$0.06508.6%5/31/20245/31/20246/10/2024
5/1/2024
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
Monthly$0.02904.09%5/14/20245/15/20246/3/2024
5/1/2024
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
Monthly$0.11909.92%5/10/20245/13/20246/3/2024
4/18/2024
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
Quarterly$0.051.09%5/16/20245/17/20245/31/2024
4/1/2024
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
Monthly$0.02904.03%4/12/20244/15/20245/1/2024
4/1/2024
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
Monthly$0.11889.57%4/10/20244/11/20245/1/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
N/A124.01 million123.88 millionNot Optionable
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
N/A354.86 million354.64 millionNot Optionable
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
640N/AN/ANot Optionable
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
147,000153.08 millionN/ANot Optionable

DNP, ADX, PTY, and NUV Headlines

Recent News About These Companies

Earn A 10% Yield From A Great CEF: PTY
PTY CEF: 2023 Replay
What to expect when you’re expecting rate cuts
Invest With The Best: PDO
PTY: Buy PIMCO's Flagship CEF While Rates Stay High
PIMCO Corporate & Income Opportunity (PTY)
PDO: Lessons I've Learned From PTY

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

Adams Diversified Equity Fund logo

Adams Diversified Equity Fund

NYSE:ADX
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.
DNP Select Income Fund logo

DNP Select Income Fund

NYSE:DNP
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.
Nuveen Municipal Value Fund logo

Nuveen Municipal Value Fund

NYSE:NUV
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.
PIMCO Corporate & Income Opportunity Fund logo

PIMCO Corporate & Income Opportunity Fund

NYSE:PTY
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.