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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership104,525 shares
Latest Disclosed Value $ 939,680
Invesco Ltd. reports 67.23% increase in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 104,525 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $939,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 62,503 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of 67.23% during the quarter. The current value of the position is $946,996 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 104,525 42,022 67.23 940 65.90 0.0000
2026-02-19 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 62,503 62,503 566 0.0001
2019-05-15 2019-03-31 13F NUVEEN MUN VALUE FD COM 670928100 0 -65,649 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NUVEEN MUN VALUE FD COM 670928100 65,649 -98,109 -59.91 609 -60.27 0.0002
2018-11-14 2018-09-30 13F NUVEEN MUN VALUE FD COM 670928100 163,758 -94,531 -36.60 1,533 -37.91 0.0005
2018-08-14 2018-06-30 13F NUVEEN MUN VALUE FD COM 670928100 258,289 -82,614 -24.23 2,469 -23.51 0.0008
2018-05-15 2018-03-31 13F NUVEEN MUN VALUE FD COM 670928100 340,903 -26,575 -7.23 3,228 -13.30 0.0012
2018-02-14 2017-12-31 13F NUVEEN MUN VALUE FD COM 670928100 367,478 73,539 25.02 3,723 23.69 0.0013
2017-11-14 2017-09-30 13F NUVEEN MUN VALUE FD COM 670928100 293,939 107,077 57.30 3,010 61.74 0.0011
2017-08-14 2017-06-30 13F NUVEEN MUN VALUE FD COM 670928100 186,862 96,829 107.55 1,861 111.24 0.0006
2017-05-15 2017-03-31 13F NUVEEN MUN VALUE FD COM 670928100 90,033 90,033 881 0.0003
2016-08-15 2016-06-30 13F NUVEEN MUN VALUE FD COM 670928100 0 -23,152 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NUVEEN MUN VALUE FD COM 670928100 23,152 -7,518 -24.51 243 -22.12 0.0001
2016-02-16 2015-12-31 13F NUVEEN MUN VALUE FD COM 670928100 30,670 -459 -1.47 312 2.30 0.0001
2015-11-16 2015-09-30 13F NUVEEN MUN VALUE FD COM 670928100 31,129 43 0.14 305 2.01 0.0001
2015-08-14 2015-06-30 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 31,086 -486 -1.54 299 -4.47 0.0001
2015-05-15 2015-03-31 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 31,572 62 0.20 313 2.96 0.0001
2015-02-13 2014-12-31 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 31,510 -630 -1.96 304 0.66 0.0001
2014-11-14 2014-09-30 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 32,140 -135,945 -80.88 302 -81.36 0.0001
2014-08-14 2014-06-30 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 168,085 -199,714 -54.30 1,620 -53.39 0.0006
2014-05-15 2014-03-31 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 367,799 -76,430 -17.21 3,476 -13.45 0.0014
2014-02-13 2013-12-31 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 444,229 -75,365 -14.50 4,016 -15.35 0.0016
2013-11-13 2013-09-30 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 519,594 -67,312 -11.47 4,744 -15.54 0.0021
2013-08-14 2013-06-30 13F NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 586,906 586,906 5,617 0.0026
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.