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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership25,568 shares
Latest Disclosed Value $ 229,858
Moors & Cabot, Inc. reports 1.92% decrease in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 25,568 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $229,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,068 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of -1.92% during the quarter. The current value of the position is $231,646 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)
2026-05-08 2026-03-31 13F NUVEEN MUN VALUE FD COM 670928100 25,568 -500 -1.92 230 -2.97 0.0098
2026-02-10 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 26,068 1,900 7.86 236 8.76 0.0101
2025-11-14 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 24,168 -375 -1.53 217 1.88 0.0095
2025-08-06 2025-06-30 13F NUVEEN MUN VALUE FD COM 670928100 24,543 394 1.63 213 0.95 0.0099
2025-05-08 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 24,149 12 0.05 212 1.93 0.0107
2025-02-07 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 24,137 24 0.10 207 -4.61 0.0099
2024-11-08 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 24,113 16 0.07 218 4.83 0.0108
2024-08-09 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 24,097 17 0.07 208 -0.96 0.0111
2024-05-08 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 24,080 10 0.04 210 1.46 0.0114
2024-02-14 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 24,070 -903 -3.62 207 0.00 0.0129
2023-11-08 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 24,973 16 0.06 206 -5.07 0.0140
2023-08-10 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 24,957 940 3.91 217 2.84 0.0144
2023-05-05 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 24,017 -916 -3.67 212 -1.40 0.0145
2023-02-10 2022-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 24,933 -4,279 -14.65 214 -13.36 0.0149
2023-02-07 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 14,189 -15,023 147 0.0098
2022-11-08 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 29,212 14 0.05 247 -5.36 0.0188
2022-08-08 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 29,198 -1,879 -6.05 261 -12.42 0.0188
2022-05-13 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 31,077 1,888 6.47 298 -1.65 0.0183
2022-02-14 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 29,189 -25,261 -46.39 303 -50.81 0.0186
2021-12-08 2021-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 54,450 31,525 137.51 616 133.33 0.0387
2021-11-05 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 10,000 -12,925 10 0.0007
2021-08-10 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 22,925 0 0.00 264 3.53 0.0185
2021-05-12 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 22,925 925 4.20 255 4.08 0.0195
2021-02-11 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 22,000 -51,777 -70.18 245 -68.83 0.0206
2020-11-09 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 73,777 -5,000 -6.35 786 -2.12 0.0739
2020-08-13 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 78,777 0 0.00 803 4.15 0.0855
2020-05-12 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 78,777 78,777 771 0.1120
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.