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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 8,990
IFP Advisors, Inc ownership in NUV / Nuveen Municipal Value Fund, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,000 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $8,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,000 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 $9,060 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F NUVEEN MUN VALUE FD mf 670928100 1,000 0 0.00 9 -11.11 0.0002
2026-02-06 2025-12-31 13F NUVEEN MUN VALUE FD mf 670928100 1,000 -20,166 -95.28 9 -95.26 0.0002
2026-02-06 2025-09-30 13F/A-1 NUVEEN MUN VALUE FD mf 670928100 21,166 225 1.07 190 4.97 0.0049
2025-12-02 2025-09-30 13F NUVEEN MUN VALUE FD mf 670928100 21,167 226 190 0.0049
2025-07-24 2025-06-30 13F NUVEEN MUN VALUE mf 670928100 20,941 44 0.21 182 -1.09 0.0052
2025-05-05 2025-03-31 13F NUVEEN MUN VALUE FD mf 670928100 20,897 144 0.69 183 2.81 0.0057
2025-02-04 2024-12-31 13F NUVEEN MUN VALUE FD mf 670928100 20,753 275 1.34 178 -3.26 0.0058
2025-02-04 2024-09-30 13F NUVEEN MUN VALUE FD mf 670928100 20,478 370 1.84 185 6.36 0.0067
2024-07-30 2024-06-30 13F NUVEEN MUN VALUE FD mf 670928100 20,108 193 0.97 174 0.00 0.0069
2024-07-30 2024-03-31 13F NUVEEN MUN VALUE FD mf 670928100 19,915 18,764 1,630.23 173 1,822.22 0.0076
2024-01-09 2023-12-31 13F NUVEEN MUN VALUE FD mf 670928100 1,151 -4,946 -81.12 10 -82.00 0.0005
2023-10-12 2023-09-30 13F NUVEEN MUN VALUE FD mf 670928100 6,097 49 0.81 50 -3.85 0.0023
2023-08-14 2023-06-30 13F/A-1 NUVEEN MUN VALUE FD mf 670928100 6,048 48 0.80 53 -8.77 0.0022
2023-08-04 2023-06-30 13F NUVEEN MUN VALUE FD mf 670928100 6,048 48 58 0.0027
2023-04-18 2023-03-31 13F NUVEEN MUN VALUE FD mf 670928100 6,000 4,334 260.14 57 0.0025
2023-02-07 2022-12-31 13F NUVEEN MUN VALUE FD mf 670928100 1,666 -18,500 -91.74 0 -100.00 0.0004
2022-11-08 2022-09-30 13F NUVEEN MUN VALUE FD mf 670928100 20,166 0 0.00 192 0.00 0.0050
2022-09-06 2022-06-30 13F/A-1 NUVEEN MUN VALUE FD mf 670928100 20,166 0 0.00 192 0.00 0.0062
2022-09-06 2022-03-31 13F/A-1 NUVEEN MUN VALUE FD mf 670928100 20,166 20,166 192 0.0062
2019-11-07 2019-09-30 13F NUVEEN MUNICIPAL VALUEFUND ETF 670928100 0 -1,780 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NUVEEN MUNICIPAL VALUEFUND ETF 670928100 1,780 -23,249 -92.89 18 -92.24 0.0025
2019-06-03 2018-12-31 13F/A-10 NUVEEN MUN VALUE FD INC COM CEF 670928100 25,029 -9,920 -28.38 232 -29.05 0.0141
2019-01-23 2018-12-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 25,029 -9,920 232 0.0141
2019-06-03 2018-09-30 13F/A-9 NUVEEN MUN VALUE FD INC COM CEF 670928100 34,949 13,391 62.12 327 58.74 0.0133
2018-10-25 2018-09-30 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 34,949 13,391 327 0.0133
2019-06-03 2018-06-30 13F/A-8 NUVEEN MUN VALUE FD INC COM CEF 670928100 21,558 29 0.13 206 -5.50 0.0087
2018-08-07 2018-06-30 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 21,558 14 206
2019-06-03 2018-03-31 13F/A-7 NUVEEN MUN VALUE FD INC COM CEF 670928100 21,529 0 0.00 218 0.00 0.0099
2018-05-09 2018-03-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 21,544 15 204
2019-06-03 2017-12-31 13F/A-6 NUVEEN MUN VALUE FD INC COM CEF 670928100 21,529 -1,320 -5.78 218 -6.84 0.0099
2018-01-24 2017-12-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 21,529 -1,320 218
2017-10-30 2017-09-30 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 22,849 -792 -3.35 234 -0.43 0.0093
2019-06-03 2017-06-30 13F/A-5 NUVEEN MUN VALUE FD INC COM CEF 670928100 23,641 -1,008 -4.09 235 -2.49 0.0100
2017-07-31 2017-06-30 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 23,641 -1,008 235
2019-06-03 2017-03-31 13F/A-4 NUVEEN MUN VALUE FD INC COM CEF 670928100 24,649 13 0.05 241 2.12 0.0105
2017-04-26 2017-03-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 24,649 13 241
2019-06-03 2016-12-31 13F/A-3 NUVEEN MUN VALUE FD INC COM CEF 670928100 24,636 -2,736 -10.00 236 -18.62 0.0114
2017-02-14 2016-12-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 24,636 -2,736 236
2016-11-04 2016-09-30 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 27,372 -2,105 -7.14 290 -9.09 0.0151
2019-06-03 2016-06-30 13F/A-2 NUVEEN MUN VALUE FD INC COM CEF 670928100 29,477 27,697 1,556.01 319 1,672.22 0.0178
2016-08-22 2016-06-30 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 29,477 27,697 319
2019-06-03 2016-03-31 13F/A-1 NUVEEN MUNICIPAL VALUEFUND ETF 670928100 1,780 -36,598 -95.36 18 -95.40 0.0025
2016-05-02 2016-03-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 36,263 -2,115 380
2016-02-11 2015-12-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 38,378 38,378 391 0.0262
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.