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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership740,768 shares
Latest Disclosed Value $ 6,659,502
Mercer Global Advisors Inc /adv reports 0.90% increase in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 740,768 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $6,659,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 734,153 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of 0.90% during the quarter. The current value of the position is $6,711,358 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 740,768 6,615 0.90 6,660 0.12 0.0099
2026-02-17 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 734,153 682,313 1,316.19 6,651 1,330.32 0.0101
2025-11-14 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 51,840 51,840 466 0.0008
2024-05-15 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 0 -14,064 -100.00 0 0.0000
2024-02-15 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 14,064 94 0.67 0 0.0004
2023-11-15 2023-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 13,970 0 0.00 0 0.0004
2023-11-14 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 13,970 0 0 0.0004
2023-08-14 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 13,970 -693 -4.73 0 0.0005
2023-05-16 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 14,663 0 0.00 0 0.0006
2023-02-09 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 14,663 -30,417 -67.47 0 -100.00 0.0006
2022-11-15 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 45,080 1,310 2.99 381 -2.56 0.0023
2022-08-10 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 43,770 -3,854 -8.09 391 -14.25 0.0024
2022-05-10 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 47,624 28,026 143.00 456 124.63 0.0027
2022-02-04 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 19,598 -24,336 -55.39 203 -59.15 0.0013
2021-11-10 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 43,934 21,050 91.99 497 88.26 0.0035
2021-08-10 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 22,884 6,244 37.52 264 42.70 0.0020
2021-08-10 2021-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 16,640 31 0.19 185 0.54 0.0017
2021-05-11 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 16,640 31 185 0.0018
2021-02-12 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 16,609 1,542 10.23 184 14.29 0.0023
2020-12-10 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 15,067 15,067 161 0.0024
2020-08-10 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 0 -18,580 -100.00 0 -100.00
2020-05-18 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 18,580 -790 -4.08 181 -12.56 0.0040
2020-02-13 2019-12-31 13F NUVEEN MUN VALUE FD INC COM COM 670928100 19,370 0 0.00 207 1.97 0.0041
2019-11-12 2019-09-30 13F NUVEEN MUN VALUE FD INC COM COM 670928100 19,370 -17,649 -47.68 203 -46.15 0.0048
2019-08-14 2019-06-30 13F NUVEEN MUN VALUE FD INC COM COM 670928100 37,019 37,019 377 0.0100
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.