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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership31,438 shares
Latest Disclosed Value $ 282,626
Private Advisor Group, LLC reports 50.51% increase in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 31,438 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $282,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,887 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of 50.51% during the quarter. The current value of the position is $284,828 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)
2026-04-24 2026-03-31 13F NUVEEN MUN VALUE FD COM 670928100 31,438 10,551 50.51 283 49.21 0.0013
2026-02-17 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 20,887 288 1.40 189 2.72 0.0009
2025-11-13 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 20,599 1,019 5.20 185 8.24 0.0009
2025-08-11 2025-06-30 13F NUVEEN MUN VALUE FD COM 670928100 19,580 -472 -2.35 170 -2.86 0.0009
2025-05-05 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 20,052 19 0.09 176 1.74 0.0011
2025-02-03 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 20,033 34 0.17 172 -4.44 0.0010
2024-10-22 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 19,999 8,247 70.18 180 78.22 0.0011
2024-08-05 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 11,752 21 0.18 101 -0.98 0.0007
2024-04-30 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 11,731 11,731 102 0.0007
2024-02-06 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 0 -12,985 -100.00 0 -100.00
2023-11-03 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 12,985 -4,768 -26.86 107 -30.52 0.0010
2023-08-10 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 17,753 1,383 8.45 154 6.94 0.0013
2023-05-10 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 16,370 27 0.17 144 0.0014
2023-01-18 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 16,343 -2,135 -11.55 0 -100.00 0.0000
2022-10-14 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 18,478 55 0.30 156 -5.45 0.0018
2022-07-13 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 18,423 64 0.35 165 -6.25 0.0015
2022-05-12 2022-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 18,359 40 0.22 176 -7.37 0.0013
2022-05-10 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 18,319 0 190 0.0014
2022-02-10 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 18,319 73 0.40 190 -8.21 0.0014
2021-10-14 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 18,246 52 0.29 207 -1.43 0.0013
2021-08-12 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 18,194 56 0.31 210 3.96 0.0018
2021-04-22 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 18,138 39 0.22 202 0.50 0.0019
2021-04-01 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 18,099 56 0.31 201 4.69 0.0021
2020-11-02 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 18,043 -1,261 -6.53 192 -2.54 0.0025
2020-08-17 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 19,304 -1,001 -4.93 197 -0.51 0.0027
2020-05-12 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 20,305 18 0.09 198 -8.76 0.0036
2020-02-10 2019-12-31 13F NUVEEN MUN VALUE FD COM 670928100 20,287 1,696 9.12 217 11.28 0.0034
2019-11-13 2019-09-30 13F NUVEEN MUN VALUE FD COM 670928100 18,591 415 2.28 195 5.41 0.0030
2019-08-14 2019-06-30 13F NUVEEN MUN VALUE FD COM 670928100 18,176 -1,022 -5.32 185 -3.65 0.0033
2019-05-13 2019-03-31 13F NUVEEN MUN VALUE FD COM 670928100 19,198 2,718 16.49 192 25.49 0.0038
2019-02-08 2018-12-31 13F NUVEEN MUN VALUE FD COM 670928100 16,480 -2,319 -12.34 153 -13.07 0.0037
2018-11-01 2018-09-30 13F NUVEEN MUN VALUE FD COM 670928100 18,799 2,252 13.61 176 10.69 0.0036
2018-08-09 2018-06-30 13F NUVEEN MUN VALUE FD COM 670928100 16,547 851 5.42 159 6.71 0.0026
2018-05-09 2018-03-31 13F NUVEEN MUN VALUE FD COM 670928100 15,696 -115 -0.73 149 -8.02 0.0058
2018-02-07 2017-12-31 13F NUVEEN MUN VALUE FD COM 670928100 15,811 -17,630 -52.72 162 -52.77 0.0068
2017-11-13 2017-09-30 13F NUVEEN MUN VALUE FD COM 670928100 33,441 45 0.13 343 2.39 0.0085
2017-08-10 2017-06-30 13F NUVEEN MUN VALUE FD COM 670928100 33,396 1,036 3.20 335 5.68 0.0091
2017-05-10 2017-03-31 13F NUVEEN MUN VALUE FD COM 670928100 32,360 4,652 16.79 317 18.73 0.0089
2017-02-09 2016-12-31 13F NUVEEN MUN VALUE FD COM 670928100 27,708 -5,635 -16.90 267 -23.50 0.0088
2016-11-10 2016-09-30 13F NUVEEN MUN VALUE FD COM 670928100 33,343 10,223 44.22 349 39.60 0.0142
2016-08-09 2016-06-30 13F NUVEEN MUN VALUE FD COM 670928100 23,120 486 2.15 250 5.49 0.0101
2016-05-13 2016-03-31 13F NUVEEN MUN VALUE FD COM 670928100 22,634 4,229 22.98 237 26.74 0.0115
2016-02-09 2015-12-31 13F NUVEEN MUN VALUE FD COM 670928100 18,405 30 0.16 187 3.89 0.0090
2015-11-13 2015-09-30 13F NUVEEN MUN VALUE FD COM 670928100 18,375 -7,878 -30.01 180 -28.85 0.0099
2015-08-13 2015-06-30 13F NUVEEN MUN VALUE FD COM 670928100 26,253 3,508 15.42 253 12.44 0.0120
2015-05-13 2015-03-31 13F NUVEEN MUN VALUE FD COM 670928100 22,745 0 0.00 225 2.74 0.0130
2015-02-17 2014-12-31 13F NUVEEN MUN VALUE FD COM 670928100 22,745 -4,677 -17.06 219 -15.12 0.0141
2014-11-12 2014-09-30 13F NUVEEN MUN VALUE FD COM 670928100 27,422 9,203 50.51 258 46.59 0.0178
2014-08-08 2014-06-30 13F NUVEEN MUN VALUE FD COM 670928100 18,219 -2,714 -12.97 176 -11.11 0.0151
2014-05-15 2014-03-31 13F NUVEEN MUN VALUE FD COM 670928100 20,933 5,425 34.98 198 41.43 0.0209
2014-02-13 2013-12-31 13F NUVEEN MUN VALUE FD COM 670928100 15,508 15,508 140 0.0156
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.