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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,508,563 shares
Latest Disclosed Value $ 40,531,981
Morgan Stanley reports 1.64% increase in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,508,563 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $40,531,981 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,435,983 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of 1.64% during the quarter. The current value of the position is $40,847,581 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 MUN VALUE FD COM 670928100 4,508,563 72,580 1.64 40,532 0.85 0.0024
2026-05-27 2025-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,435,983 -51,616 -1.15 40,190 -0.27 0.0024
2026-02-13 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,435,983 -51,616 40,190 0.0024
2026-05-27 2025-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,487,599 -2,966 -0.07 40,299 3.27 0.0024
2025-11-14 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,487,599 -2,966 40,299 0.0024
2025-08-15 2025-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,490,565 -51,504 -1.13 39,023 -2.03 0.0025
2025-05-15 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 4,542,069 -39,063 -0.85 39,834 1.22 0.0028
2025-05-15 2024-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,581,132 -26,894 -0.58 39,352 -5.32 0.0028
2025-02-14 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,581,132 -26,894 39,352 0.0028
2025-05-14 2024-09-30 13F/A-2 NUVEEN MUN VALUE FD COM 670928100 4,608,026 -89,403 -1.90 41,564 2.53 0.0030
2025-02-14 2024-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,608,026 -89,403 41,564 0.0030
2024-11-14 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,608,026 -89,403 41,564 0.0004
2025-05-14 2024-06-30 13F/A-2 NUVEEN MUN VALUE FD COM 670928100 4,697,429 94,960 2.06 40,539 1.13 0.0031
2024-10-17 2024-06-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,697,429 94,960 40,539 0.0031
2024-08-14 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,697,429 94,960 40,539 0.0031
2024-10-17 2024-03-31 13F/A-2 NUVEEN MUN VALUE FD COM 670928100 4,602,469 48,308 1.06 40,088 2.35 0.0032
2024-08-16 2024-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,602,469 48,308 40,088 0.0004
2024-05-15 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 4,602,469 48,308 40,088 0.0032
2024-08-16 2023-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,554,161 77,999 1.74 39,166 5.93 0.0035
2024-02-13 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,554,161 77,999 39,166 0.0035
2023-11-15 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,476,162 -189,052 -4.05 36,973 -8.90 0.0038
2023-08-14 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,665,214 -9,861 -0.21 40,587 -1.46 0.0040
2023-05-15 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 4,675,075 204,767 4.58 41,187 7.14 0.0044
2023-02-14 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,470,308 85,730 1.96 38,445 3.64 0.0044
2022-11-14 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,384,578 -26,351 -0.60 37,094 -5.83 0.0051
2022-10-27 2022-06-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,410,929 -36,391 -0.82 39,390 -7.55 0.0051
2022-08-15 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,410,929 -36,391 39,390 0.0051
2022-10-27 2022-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,447,320 275,768 6.61 42,605 -1.61 0.0057
2022-05-13 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 4,447,320 275,768 42,605 0.0057
2022-02-14 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,171,552 -29,083 -0.69 43,301 -8.94 0.0053
2021-11-15 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,200,635 27,943 0.67 47,551 -1.16 0.0064
2021-08-23 2021-06-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,172,692 117,967 2.91 48,111 6.51 0.0063
2021-08-16 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,172,692 117,967 48,111 0.0013
2021-05-17 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 4,054,725 -279,642 -6.45 45,170 -6.11 0.0066
2021-02-16 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,334,367 -65,131 -1.48 48,111 2.58 0.0074
2020-11-13 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,399,498 -231,735 -5.00 46,899 -0.72 0.0091
2020-08-14 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,631,233 226,582 5.14 47,239 9.89 0.0105
2020-05-26 2020-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,404,651 390,833 9.74 42,989 0.10 0.0117
2020-05-15 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 4,404,651 390,833 42,989 3,302.4514
2020-02-14 2019-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,013,818 28,956 0.73 42,948 2.55 0.0100
2019-11-14 2019-09-30 13F NUVEEN MUN VALUE FD COM 670928100 3,984,862 59,238 1.51 41,881 4.80 0.0111
2019-08-14 2019-06-30 13F NUVEEN MUN VALUE FD COM 670928100 3,925,624 -80,122 -2.00 39,963 -0.23 0.0106
2019-05-15 2019-03-31 13F NUVEEN MUN VALUE FD COM 670928100 4,005,746 -86,075 -2.10 40,057 5.60 0.0113
2019-02-14 2018-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,091,821 -196,660 -4.59 37,931 -5.50 0.0114
2019-04-23 2018-09-30 13F/A-2 NUVEEN MUN VALUE FD COM 670928100 4,288,481 119,229 2.86 40,140 0.71 0.0100
2018-11-20 2018-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,288,481 0 40,140 0.0100
2018-11-14 2018-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,288,481 119,229 40,140
2019-04-23 2018-06-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,169,252 53,262 1.29 39,858 2.26 0.0108
2018-08-14 2018-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,169,252 53,262 39,858
2019-04-23 2018-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,115,990 35,696 0.87 38,979 -5.70 0.0108
2018-05-14 2018-03-31 13F NUVEEN MUN VALUE FD COM 670928100 4,115,990 35,696 38,979
2019-04-23 2017-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 4,080,294 4,610 0.11 41,334 -0.96 0.0113
2018-02-14 2017-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,080,294 4,610 41,334
2017-11-14 2017-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,075,684 -75,983 -1.83 41,735 0.93 0.0125
2017-08-11 2017-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,151,667 159,598 4.00 41,351 5.91 0.0125
2017-05-22 2017-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 3,992,069 132,428 3.43 39,043 5.81 0.0120
2017-05-12 2017-03-31 13F NUVEEN MUN VALUE FD COM 670928100 3,992,069 39,043
2017-02-22 2016-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 3,859,641 78,091 2.07 36,898 -7.86 0.0121
2017-02-13 2016-12-31 13F NUVEEN MUN VALUE FD COM 670928100 3,859,641 36,898
2016-11-10 2016-09-30 13F NUVEEN MUN VALUE FD COM 670928100 3,781,550 35,185 0.94 40,046 -1.21 0.0137
2016-08-12 2016-06-30 13F NUVEEN MUN VALUE FD COM 670928100 3,746,365 21,088 0.57 40,535 3.83 0.0146
2016-05-12 2016-03-31 13F NUVEEN MUN VALUE FD COM 670928100 3,725,277 148,164 4.14 39,041 7.21 0.0150
2016-02-09 2015-12-31 13F NUVEEN MUN VALUE FD COM 670928100 3,577,113 117,966 3.41 36,414 7.31 0.0132
2016-02-08 2015-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 3,459,147 74,659 2.21 33,935 4.12 0.0125
2015-11-09 2015-09-30 13F NUVEEN MUN VALUE FD COM 670928100 3,459,147 33,935
2015-08-12 2015-06-30 13F NUVEEN MUN VALUE FD COM 670928100 3,384,488 364,301 12.06 32,592 9.00 0.0113
2015-05-14 2015-03-31 13F NUVEEN MUN VALUE FD COM 670928100 3,020,187 215,695 7.69 29,901 10.49 0.0110
2015-02-13 2014-12-31 13F NUVEEN MUN VALUE FD COM 670928100 2,804,492 85,600 3.15 27,062 5.77 0.0099
2014-12-16 2014-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 2,718,892 81,007 3.07 25,585 2.64 0.0098
2014-11-14 2014-09-30 13F NUVEEN MUN VALUE FD COM 670928100 2,718,892 25,585
2014-05-13 2014-03-31 13F NUVEEN MUN VALUE FD COM 670928100 2,637,885 183,821 7.49 24,928 12.36 0.0104
2014-02-13 2013-12-31 13F NUVEEN MUN VALUE FD COM 670928100 2,454,064 -301,004 -10.93 22,185 -11.80 0.0094
2013-11-13 2013-09-30 13F NUVEEN MUN VALUE FD INC COM COM 670928100 2,755,068 -191,687 -6.51 25,154 -10.80 0.0119
2013-08-08 2013-06-30 13F NUVEEN MUN VALUE FD INC COM COM 670928100 2,946,755 2,946,755 28,200 0.0142
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.