Nuveen Municipal Value Fund, Inc.
US ˙ NYSE ˙ US6709281009

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership11,082 shares
Latest Disclosed Value $ 99,631
Advisory Services Network, LLC ownership in NUV / Nuveen Municipal Value Fund, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 11,082 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $99,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,082 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $100,403 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN MUNICIPAL VALUE CEF CEF 670928100 11,082 0 0.00 100 -1.00 0.0009
2026-02-17 2025-12-31 13F NUVEEN MUNICIPAL VALUE CEF CEF 670928100 11,082 0 0.00 100 1.01 0.0014
2025-11-18 2025-09-30 13F NUVEEN MUN VALUE FD CEF 670928100 11,082 0 0.00 100 5.32 0.0015
2025-08-19 2025-06-30 13F NUVEEN MUN VALUE FD CEF 670928100 11,082 581 5.53 95 2.17 0.0015
2025-05-15 2025-03-31 13F NUVEEN MUN VALUE FD CEF 670928100 10,501 10,501 92 0.0018
2024-02-09 2023-12-31 13F NUVEEN MUN VALUE FD CEF 670928100 0 0 0 0.0000
2023-08-09 2023-06-30 13F NUVEEN MUN VALUE FD CEF 670928100 0 -1,837 -100.00 0 -100.00
2023-05-17 2023-03-31 13F NUVEEN MUN VALUE FD CEF 670928100 1,837 -299 -14.00 16 -11.11 0.0004
2023-02-13 2022-12-31 13F NUVEEN MUN VALUE FD CEF 670928100 2,136 2,136 18 0.0006
2021-11-05 2021-09-30 13F NUVEEN MUN VALUE FD CEF 670928100 0 -2,201 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NUVEEN MUN VALUE FD CEF 670928100 2,201 2,201 25 0.0008
2021-05-24 2021-03-31 13F NUVEEN MUN VALUE FD CEF 670928100 0 -2,386 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NUVEEN MUN VALUE FD CEF 670928100 2,386 27 1.14 26 4.00 0.0010
2020-11-16 2020-09-30 13F NUVEEN MUN VALUE FD CEF 670928100 2,359 2,359 -1.13 25 -3.85 0.0012
2020-08-10 2020-06-30 13F NUVEEN MUN VALUE FD CEF 670928100 0 -3,660 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NUVEEN MUN VALUE FD CEF 670928100 3,660 -647 -15.02 36 -21.74 0.0024
2020-02-04 2019-12-31 13F NUVEEN MUN VALUE FD CEF 670928100 4,307 126 3.01 46 6.98 0.0024
2019-11-04 2019-09-30 13F NUVEEN MUN VALUE FD CEF 670928100 4,181 0 0.00 43 0.00 0.0026
2019-08-01 2019-06-30 13F NUVEEN MUN VALUE FD CEF 670928100 4,181 18 0.43 43 2.38 0.0026
2019-05-20 2019-03-31 13F NUVEEN MUN VALUE FD CEF 670928100 4,163 3,292 377.96 42 425.00 0.0030
2019-02-15 2018-12-31 13F NUVEEN MUN VALUE FD CEF 670928100 871 11 1.28 8 0.00 0.0007
2018-11-02 2018-09-30 13F NUVEEN MUN VALUE FD CEF 670928100 860 -924 -51.79 8 -52.94 0.0006
2018-07-27 2018-06-30 13F NUVEEN MUN VALUE FD CEF 670928100 1,784 -2,989 -62.62 17 -62.22 0.0013
2018-04-23 2018-03-31 13F NUVEEN MUN VALUE FD CEF 670928100 4,773 -1,064 -18.23 45 -23.73 0.0036
2018-02-08 2017-12-31 13F NUVEEN MUN VALUE FD CEF 670928100 5,837 -2,099 -26.45 59 -27.16 0.0051
2017-10-12 2017-09-30 13F NUVEEN MUN VALUE FD CEF 670928100 7,936 28 0.35 81 2.53 0.0093
2017-08-17 2017-06-30 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 7,908 29 0.37 79 2.60 0.0103
2017-04-28 2017-03-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 7,879 4,127 109.99 77 92.50 0.0112
2016-10-07 2016-09-30 13F NUVEEN MUN VALUE FD CEF 670928100 3,752 1,742 86.67 40 81.82 0.0075
2016-07-27 2016-06-30 13F NUVEEN MUN VALUE FD CEF 670928100 2,010 2,010 22 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.