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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership119,091 shares
Latest Disclosed Value $ 1,070,632
Smith, Moore & Co. reports 5.41% decrease in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 119,091 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $1,070,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 125,900 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of -5.41% during the quarter. The current value of the position is $1,078,964 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)
2026-05-05 2026-03-31 13F NUVEEN MUN VALUE FD INC COM CEF 670928100 119,091 -6,809 -5.41 1,071 -6.14 0.0779
2026-01-23 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 125,900 -3,980 -3.06 1,141 -2.23 0.0862
2025-11-12 2025-09-30 13F NUVEEN MUN VALUE FD OM 670928100 129,880 -12,605 -8.85 1,166 -5.82 0.0893
2025-08-13 2025-06-30 13F NUVEEN MUN VALUE FD COM 670928100 142,485 1,078 0.76 1,238 -0.16 0.1039
2025-05-15 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 141,407 697 0.50 1,240 2.65 0.1148
2025-02-13 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 140,710 -7,207 -4.87 1,209 -9.45 0.1105
2024-11-12 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 147,917 7,404 5.27 1,334 10.07 0.1274
2024-08-14 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 140,513 4,763 3.51 1,213 2.54 0.1251
2024-05-13 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 135,750 6,634 5.14 1,182 6.49 0.1260
2024-02-13 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 129,116 2,934 2.33 1,110 6.53 0.1308
2023-11-15 2023-09-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 126,182 1,325 1.06 1,042 -4.05 0.1377
2023-11-14 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 124,857 0 1,086 0.1384
2023-08-11 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 124,857 17,600 16.41 1,086 15.04 0.1384
2023-05-12 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 107,257 -4,386 -3.93 945 -1.67 0.1285
2023-02-13 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 111,643 14,033 14.38 960 16.22 0.1333
2022-11-14 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 97,610 6,038 6.59 826 0.98 0.1254
2022-08-12 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 91,572 16,610 22.16 818 13.93 0.1262
2022-05-12 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 74,962 31,897 74.07 718 60.63 0.0980
2022-02-08 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 43,065 11,620 36.95 447 25.56 0.0621
2021-11-12 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 31,445 200 0.64 356 -1.11 0.0543
2021-08-10 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 31,245 230 0.74 360 4.05 0.0542
2021-05-14 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 31,015 -3,669 -10.58 346 -10.13 0.0560
2021-02-16 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 34,684 -9,872 -22.16 385 -18.95 0.0718
2020-11-12 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 44,556 -494 -1.10 475 3.26 0.0987
2020-08-10 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 45,050 12,489 38.36 460 44.65 0.1016
2020-05-15 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 32,561 137 0.42 318 -8.36 0.0839
2020-02-07 2019-12-31 13F NUVEEN MUN VALUE FD COM 670928100 32,424 280 0.87 347 2.66 0.0720
2019-11-07 2019-09-30 13F NUVEEN MUN VALUE FD COM 670928100 32,144 230 0.72 338 4.00 0.0748
2019-08-15 2019-06-30 13F NUVEEN MUN VALUE FD COM 670928100 31,914 246 0.78 325 2.52 0.0731
2019-05-07 2019-03-31 13F NUVEEN MUN VALUE FD COM 670928100 31,668 168 0.53 317 8.56 0.0754
2019-02-15 2018-12-31 13F NUVEEN MUN VALUE FD COM 670928100 31,500 9,307 41.94 292 40.38 0.0793
2018-11-15 2018-09-30 13F NUVEEN MUN VALUE FD COM 670928100 22,193 5,554 33.38 208 30.82 0.0474
2018-08-14 2018-06-30 13F NUVEEN MUN VALUE FD COM 670928100 16,639 16,639 159 0.0399
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.