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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership69,041 shares
Latest Disclosed Value $ 620,677
Creative Planning reports 0.12% decrease in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 69,041 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $620,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,125 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $625,511 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)
2026-05-12 2026-03-31 13F NUVEEN MUN VALUE FD COM 670928100 69,041 -84 -0.12 621 -0.96 0.0004
2026-02-17 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 69,125 52,407 313.48 626 317.33 0.0004
2025-11-14 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 16,718 -2,311 -12.14 150 -9.09 0.0001
2025-08-08 2025-06-30 13F NUVEEN MUN VALUE FD COM 670928100 19,029 -2,472 -11.50 165 -12.23 0.0001
2025-05-15 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 21,501 4,992 30.24 189 33.33 0.0002
2025-02-14 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 16,509 3,583 27.72 142 21.55 0.0001
2024-10-11 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 12,926 -4,000 -23.63 117 -20.55 0.0001
2024-08-15 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 16,926 4,000 30.95 146 30.36 0.0002
2024-05-13 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 12,926 2,311 21.77 113 23.08 0.0001
2024-02-14 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 10,615 -558 -4.99 91 -1.09 0.0002
2023-11-16 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 11,173 -2,744 -19.72 92 -23.97 0.0001
2023-07-21 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 13,917 -8,559 -38.08 121 -38.89 0.0002
2023-05-15 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 22,476 -1,688 -6.99 198 -4.35 0.0003
2023-02-10 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 24,164 -23,915 -49.74 208 -49.14 0.0003
2022-11-03 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 48,079 -5,832 -10.82 407 -15.38 0.0007
2022-08-15 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 53,911 -64,599 -54.51 481 -57.62 0.0008
2022-05-16 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 118,510 -3,136 -2.58 1,135 -10.13 0.0018
2022-02-11 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 121,646 1,032 0.86 1,263 -7.47 0.0020
2021-11-10 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 120,614 -68,918 -36.36 1,365 -37.53 0.0024
2021-08-04 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 189,532 118,595 167.18 2,185 176.58 0.0039
2021-04-30 2021-03-31 13F CreativePlanning COM 670928100 70,937 27,332 62.68 790 63.22 0.0016
2021-01-29 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 43,605 -881 -1.98 484 2.11 0.0011
2020-11-05 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 44,486 2,333 5.53 474 10.23 0.0012
2020-07-23 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 42,153 -1,092 -2.53 430 1.90 0.0012
2020-05-05 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 43,245 12,076 38.74 422 26.35 0.0015
2020-01-30 2019-12-31 13F NUVEEN MUN VALUE FD COM 670928100 31,169 4,070 15.02 334 17.19 0.0010
2019-11-01 2019-09-30 13F NUVEEN MUN VALUE FD COM 670928100 27,099 -6,073 -18.31 285 -15.68 0.0009
2019-07-26 2019-06-30 13F NUVEEN MUN VALUE FD COM 670928100 33,172 -2,860 -7.94 338 -6.11 0.0011
2019-04-24 2019-03-31 13F NUVEEN MUN VALUE FD COM 670928100 36,032 -10,752 -22.98 360 -17.05 0.0013
2019-02-12 2018-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 46,784 2,216 4.97 434 4.08 0.0018
2019-02-01 2018-12-31 13F NUVEEN MUN VALUE FD COM 670928100 46,784 2,216 434
2018-10-25 2018-09-30 13F NUVEEN MUN VALUE FD COM 670928100 44,568 -5,182 -10.42 417 -12.39 0.0015
2018-07-20 2018-06-30 13F NUVEEN MUN VALUE FD COM 670928100 49,750 3,181 6.83 476 7.94 0.0019
2018-04-18 2018-03-31 13F NUVEEN MUN VALUE FD COM 670928100 46,569 11,737 33.70 441 24.93 0.0018
2018-01-17 2017-12-31 13F NUVEEN MUN VALUE FD COM 670928100 34,832 -1,886 -5.14 353 -6.12 0.0015
2017-10-17 2017-09-30 13F NUVEEN MUN VALUE FD COM 670928100 36,718 4,156 12.76 376 16.05 0.0017
2017-07-12 2017-06-30 13F NUVEEN MUN VALUE FD COM 670928100 32,562 -11,218 -25.62 324 -24.30 0.0016
2017-04-07 2017-03-31 13F NUVEEN MUN VALUE FD COM 670928100 43,780 8,274 23.30 428 26.25 0.0023
2017-01-09 2016-12-31 13F NUVEEN MUN VALUE FD COM 670928100 35,506 -2,046 -5.45 339 -14.82 0.0021
2016-10-12 2016-09-30 13F NUVEEN MUN VALUE FD COM 670928100 37,552 22,037 142.04 398 136.90 0.0025
2016-07-12 2016-06-30 13F NUVEEN MUN VALUE FD COM 670928100 15,515 -2,506 -13.91 168 -11.11 0.0012
2016-04-08 2016-03-31 13F NUVEEN MUN VALUE FD COM 670928100 18,021 2,768 18.15 189 21.94 0.0015
2016-01-11 2015-12-31 13F NUVEEN MUN VALUE FD COM 670928100 15,253 5,383 54.54 155 59.79 0.0013
2015-10-09 2015-09-30 13F NUVEEN MUN VALUE FD COM 670928100 9,870 -506 -4.88 97 -3.00 0.0009
2015-07-09 2015-06-30 13F NUVEEN MUN VALUE FD COM 670928100 10,376 1,809 21.12 100 17.65 0.0009
2015-04-13 2015-03-31 13F NUVEEN MUN VALUE FD COM 670928100 8,567 8,567 0.00 85 0.0008
2015-01-29 2014-12-31 13F NUVEEN MUN VALUE FD COM 670928100 0 -8,080 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NUVEEN MUN VALUE FD COM 670928100 8,080 3,777 87.78 76 85.37 0.0009
2014-08-20 2014-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,303 -7,600 -63.85 41 -63.39 0.0005
2014-04-11 2014-03-31 13F NUVEEN MUN VALUE FD COM 670928100 11,903 8,292 229.63 112 239.39 0.0017
2014-01-06 2013-12-31 13F NUVEEN MUN VALUE FD COM 670928100 3,611 1,550 75.21 33 73.68 0.0006
2013-10-10 2013-09-30 13F NUVEEN MUN VALUE FD COM 670928100 2,061 5 0.24 19 -5.00 0.0004
2013-07-09 2013-06-30 13F NUVEEN MUN VALUE FD COM 670928100 2,056 2,056 20 0.0005
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.