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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership132,401 shares
Latest Disclosed Value $ 1,190,298
Advisor Group Holdings, Inc. reports 15.91% decrease in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 132,401 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $1,190,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,457 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of -15.91% during the quarter. The current value of the position is $1,199,553 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 132,401 -25,056 -15.91 1,190 -16.55 0.0010
2026-02-17 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 157,457 -38,428 -19.62 1,427 -16.85 0.0021
2025-11-14 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 195,885 8,949 4.79 1,715 5.60 0.0024
2025-09-04 2025-06-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 186,936 51,376 37.90 1,625 36.70 0.0029
2025-08-13 2025-06-30 13F NUVEEN MUN VALUE FD COM 670928100 95,491 -40,069 820 0.0009
2025-05-12 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 135,560 39,523 41.15 1,189 44.17 0.0026
2025-06-06 2024-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 96,037 41,945 77.54 825 69.20 0.0019
2025-02-07 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 49,818 -4,274 449 0.0011
2024-11-13 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 54,092 -12,963 -19.33 488 -15.74 0.0011
2024-08-13 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 67,055 -35,456 -34.59 579 -35.20 0.0014
2024-05-10 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 102,511 -15,817 -13.37 893 -12.29 0.0020
2024-02-12 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 118,328 -23,693 -16.68 1,018 -13.30 0.0018
2023-11-13 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 142,021 12,635 9.77 1,173 4.27 0.0017
2023-08-21 2023-06-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 129,386 -14,668 -10.18 1,126 -11.35 0.0020
2023-08-10 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 129,386 -14,668 1,126 0.0003
2023-05-12 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 144,054 -30,076 -17.27 1,270 -15.34 0.0024
2023-02-10 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 174,130 -39,237 -18.39 1,499 -16.95 0.0030
2022-11-14 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 213,367 -15,502 -6.77 1,805 -11.78 0.0041
2022-08-10 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 228,869 8,027 3.63 2,046 5.52 0.0045
2022-05-04 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 220,842 6,163 2.87 1,939 -13.05 0.0038
2022-02-03 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 214,679 -229,890 -51.71 2,230 -55.70 0.0042
2021-11-05 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 444,569 -4,700 -1.05 5,034 -2.84 0.0105
2021-08-02 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 449,269 559 0.12 5,181 3.68 0.0112
2021-05-13 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 448,710 164,442 57.85 4,997 58.33 0.0120
2021-02-10 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 284,268 9,019 3.28 3,156 7.71 0.0084
2020-11-12 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 275,249 33,352 13.79 2,930 18.77 0.0088
2020-08-14 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 241,897 -18,096 -6.96 2,467 -2.64 0.0083
2020-05-18 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 259,993 259,993 2,534 0.0104
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.