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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership32,680 shares
Latest Disclosed Value $ 294,856
Equitable Holdings, Inc. reports 115.67% increase in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 32,680 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $293,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,153 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of 115.67% during the quarter. The current value of the position is $296,081 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 32,680 17,527 115.67 295 114.60 0.0019
2026-02-17 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 15,153 25 0.17 137 1.48 0.0009
2025-11-14 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 15,128 1,018 7.21 136 10.66 0.0010
2025-08-15 2025-06-30 13F NUVEEN MUN VALUE FD COM 670928100 14,110 17 0.12 123 -0.81 0.0010
2025-05-13 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 14,093 17 0.12 124 2.50 0.0012
2025-02-12 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 14,076 -984 -6.53 121 -11.11 0.0012
2024-11-14 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 15,060 -62,487 -80.58 136 -79.82 0.0013
2024-08-14 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 77,547 -708 -0.90 669 -1.76 0.0070
2024-05-14 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 78,255 -122 -0.16 682 1.04 0.0077
2024-02-13 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 78,377 -16,543 -17.43 674 -14.03 0.0083
2023-11-14 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 94,920 1,490 1.59 784 -3.45 0.0112
2023-08-15 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 93,430 -7,662 -7.58 813 -8.76 0.0117
2023-05-15 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 101,092 5,793 6.08 891 8.67 0.0142
2023-02-14 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 95,299 -10,870 -10.24 820 -8.80 0.0143
2022-11-14 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 106,169 12,024 12.77 898 6.78 0.0175
2022-08-15 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 94,145 -25,028 -21.00 841 -26.36 0.0160
2022-05-13 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 119,173 -2,400 -1.97 1,142 -9.51 0.0187
2022-02-11 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 121,573 -38,282 -23.95 1,262 -30.28 0.0199
2021-11-12 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 159,855 19,330 13.76 1,810 11.73 0.0309
2021-08-11 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 140,525 8,928 6.78 1,620 10.50 0.0279
2021-05-14 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 131,597 19,374 17.26 1,466 17.66 0.0310
2021-02-09 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 112,223 12,300 12.31 1,246 17.00 0.0284
2020-11-13 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 99,923 30,513 43.96 1,065 50.42 0.0275
2020-08-13 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 69,410 14,550 26.52 708 32.34 0.0204
2020-05-15 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 54,860 54,860 535 0.0192
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.