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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership64,646 shares
Latest Disclosed Value $ 554,007
Wiley Bros.-aintree Capital, Llc reports 8.65% increase in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 64,646 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $581,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,498 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of 8.65% during the quarter. The current value of the position is $585,693 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 64,646 5,148 8.65 554 2.78 0.0027
2026-02-17 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 59,498 42,498 249.99 539 254.61 0.0028
2025-11-14 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 17,000 17,000 153 0.0010
2025-05-15 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 0 -11,327 -100.00 0 -100.00
2025-02-14 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 11,327 -2,202 -16.28 54 -51.35 0.0007
2024-11-14 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 13,529 1,127 9.09 112 3.74 0.0022
2024-07-24 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 12,402 -724 -5.52 107 -6.14 0.0047
2024-04-11 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 13,126 17 0.13 114 1.79 0.0158
2024-01-09 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 13,109 35 0.27 113 4.67 0.0275
2023-10-06 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 13,074 25 0.19 108 -5.31 0.0504
2023-07-05 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 13,049 2,853 27.98 114 26.97 0.0508
2023-04-06 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 10,196 16 0.16 90 2.30 0.0432
2023-01-10 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 10,180 -1,758 -14.73 88 -13.86 0.0435
2022-10-11 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 11,938 -5,371 -31.03 101 -34.84 0.0584
2022-07-06 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 17,309 70 0.41 155 -6.06 0.0895
2022-04-26 2022-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 17,239 -4,302 -19.97 165 -26.34 0.0926
2022-04-11 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 17,239 -4,302 165 0.1189
2022-01-12 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 21,541 69 0.32 224 -7.82 0.1350
2021-10-07 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 21,472 49 0.23 243 -1.62 0.1545
2021-07-12 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 21,423 -29,407 -57.85 247 -56.36 0.1599
2021-04-09 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 50,830 10,267 25.31 566 25.78 0.4118
2021-01-11 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 40,563 -1,289 -3.08 450 0.90 0.3781
2020-10-05 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 41,852 136 0.33 446 4.69 0.4534
2020-07-07 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 41,716 4,566 12.29 426 17.36 0.5146
2020-04-03 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 37,150 1,440 4.03 363 -4.97 0.5649
2020-01-10 2019-12-31 13F NUVEEN MUN VALUE FD COM 670928100 35,710 120 0.34 382 2.14 0.4544
2019-10-10 2019-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 35,590 35,590 374 0.4851
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.