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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,066,246 shares
Latest Disclosed Value $ 9,586
Van Eck Associates Corp reports 0.14% increase in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,066,246 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $9,585,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,064,797 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $9,660,189 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 Municipal Value Fund COM 670928100 1,066,246 1,449 0.14 10 0.00 0.0063
2026-02-13 2025-12-31 13F Nuveen Municipal Value Fund COM 670928100 1,064,797 13,057 1.24 10 0.00 0.0080
2025-11-13 2025-09-30 13F Nuveen Municipal Value Fund COM 670928100 1,051,740 51,117 5.11 9 12.50 0.0088
2025-08-14 2025-06-30 13F Nuveen Municipal Value Fund COM 670928100 1,000,623 5,274 0.53 9 0.00 0.0098
2025-05-15 2025-03-31 13F Nuveen Municipal Value Fund COM 670928100 995,349 -242,384 -19.58 9 -20.00 0.0113
2025-01-29 2024-12-31 13F Nuveen Municipal Value Fund COM 670928100 1,237,733 52,200 4.40 11 0.00 0.0136
2024-10-29 2024-09-30 13F Nuveen Municipal Value Fund COM 670928100 1,185,533 -33,330 -2.73 11 0.00 0.0132
2024-07-31 2024-06-30 13F Nuveen Municipal Value Fund COM 670928100 1,218,863 85,446 7.54 11 11.11 0.0149
2024-04-30 2024-03-31 13F Nuveen Municipal Value Fund COM 670928100 1,133,417 -336,250 -22.88 10 -25.00 0.0149
2024-02-05 2023-12-31 13F Nuveen Municipal Value Fund COM 670928100 1,469,667 194,096 15.22 13 20.00 0.0230
2023-11-08 2023-09-30 13F Nuveen Municipal Value Fund COM 670928100 1,275,571 339,999 36.34 11 25.00 0.0231
2023-08-03 2023-06-30 13F Nuveen Municipal Value Fund COM 670928100 935,572 14,305 1.55 8 0.00 0.0178
2023-05-03 2023-03-31 13F Nuveen Municipal Value Fund COM 670928100 921,267 39,399 4.47 8 14.29 0.0185
2023-02-08 2022-12-31 13F Nuveen Municipal Value Fund COM 670928100 881,868 137,845 18.53 8 -99.89 0.0196
2022-10-27 2022-09-30 13F Nuveen Municipal Value Fund COM 670928100 744,023 -4,560 -0.61 6,294 -5.85 0.0187
2022-08-03 2022-06-30 13F Nuveen Municipal Value Fund COM 670928100 748,583 -335,591 -30.95 6,685 -35.63 0.0177
2022-05-10 2022-03-31 13F Nuveen Municipal Value Fund COM 670928100 1,084,174 296,795 37.69 10,386 27.08 0.0214
2022-01-26 2021-12-31 13F Nuveen Municipal Value Fund COM 670928100 787,379 200,746 34.22 8,173 23.07 0.0189
2021-11-03 2021-09-30 13F Nuveen Municipal Value Fund COM 670928100 586,633 13,349 2.33 6,641 0.47 0.0167
2021-08-10 2021-06-30 13F Nuveen Municipal Value Fund COM 670928100 573,284 45,608 8.64 6,610 12.45 0.0156
2021-05-13 2021-03-31 13F Nuveen Municipal Value Fund COM 670928100 527,676 43,474 8.98 5,878 9.36 0.0160
2021-02-09 2020-12-31 13F Nuveen Municipal Value Fund COM 670928100 484,202 -107,524 -18.17 5,375 -14.79 0.0157
2020-12-04 2020-09-30 13F/A-1 Nuveen Municipal Value Fund COM 670928100 591,726 -108,386 -15.48 6,308 -11.67 0.0201
2020-11-12 2020-09-30 13F Nuveen Municipal Value Fund COM 670928100 591,726 -108,386 6,308 19,557.0326
2020-08-14 2020-06-30 13F/A-1 Nuveen Municipal Value Fund COM 670928100 700,112 110,716 18.78 7,141 24.13 0.0249
2020-08-10 2020-06-30 13F Nuveen Municipal Value Fund COM 670928100 700,112 110,716 7,141 24,259.7720
2020-05-12 2020-03-31 13F Nuveen Municipal Value Fund COM 670928100 589,396 -70,308 -10.66 5,753 -18.50 0.0292
2020-02-13 2019-12-31 13F Nuveen Municipal Value Fund COM 670928100 659,704 -46,490 -6.58 7,059 -4.89 0.0273
2019-11-08 2019-09-30 13F Nuveen Municipal Value Fund COM 670928100 706,194 23,873 3.50 7,422 6.85 0.0348
2019-08-07 2019-06-30 13F Nuveen Municipal Value Fund COM 670928100 682,321 19,603 2.96 6,946 4.81 0.0335
2019-05-13 2019-03-31 13F Nuveen Municipal Value Fund COM 670928100 662,718 90,879 15.89 6,627 25.01 0.0326
2019-02-12 2018-12-31 13F Nuveen Municipal Value Fund COM 670928100 571,839 20,005 3.63 5,301 2.63 0.0266
2018-11-13 2018-09-30 13F Nuveen Municipal Value Fund COM 670928100 551,834 49,570 9.87 5,165 7.56 0.0252
2018-08-13 2018-06-30 13F Nuveen Municipal Value Fund COM 670928100 502,264 58,680 13.23 4,802 14.31 0.0225
2018-05-11 2018-03-31 13F Nuveen Municipal Value Fund COM 670928100 443,584 -3,476 -0.78 4,201 -7.24 0.0209
2018-02-12 2017-12-31 13F Nuveen Municipal Value Fund COM 670928100 447,060 22,516 5.30 4,529 4.19 0.0223
2017-11-09 2017-09-30 13F Nuveen Municipal Value Fund COM 670928100 424,544 18,307 4.51 4,347 7.44 0.0222
2017-08-11 2017-06-30 13F Nuveen Municipal Value Fund COM 670928100 406,237 -22,266 -5.20 4,046 -3.46 0.0221
2017-05-11 2017-03-31 13F Nuveen Municipal Value Fund COM 670928100 428,503 94,384 28.25 4,191 31.21 0.0185
2017-02-09 2016-12-31 13F Nuveen Municipal Value Fund COM 670928100 334,119 -135,875 -28.91 3,194 -35.82 0.0159
2016-11-14 2016-09-30 13F Nuveen Municipal Value Fund COM 670928100 469,994 58,308 14.16 4,977 11.74 0.0232
2016-08-12 2016-06-30 13F Nuveen Municipal Value Fund COM 670928100 411,686 64,012 18.41 4,454 22.23 0.0228
2016-05-13 2016-03-31 13F Nuveen Municipal Value Fund COM 670928100 347,674 126,331 57.07 3,644 61.74 0.0245
2016-02-12 2015-12-31 13F Nuveen Municipal Value Fund COM 670928100 221,343 23,999 12.16 2,253 16.37 0.0179
2015-11-12 2015-09-30 13F Nuveen Municipal Value Fund COM 670928100 197,344 -10,960 -5.26 1,936 -3.49 0.0149
2015-08-12 2015-06-30 13F Nuveen Municipal Value Fund COM 670928100 208,304 21,630 11.59 2,006 8.55 0.0119
2015-05-14 2015-03-31 13F Nuveen Municipal Value Fund COM 670928100 186,674 19,100 11.40 1,848 14.29 0.0107
2015-02-13 2014-12-31 13F Nuveen Municipal Value Fund COM 670928100 167,574 12,147 7.82 1,617 10.53 0.0101
2014-11-14 2014-09-30 13F Nuveen Municipal Value Fund COM 670928100 155,427 5,493 3.66 1,463 1.25 0.0077
2014-08-14 2014-06-30 13F Nuveen Municipal Value Fund COM 670928100 149,934 28,775 23.75 1,445 26.20 0.0067
2014-05-08 2014-03-31 13F NUVEEN MUN VALUE FD COM 670928100 121,159 14,578 13.68 1,145 18.90 0.0057
2014-02-12 2013-12-31 13F NUVEEN MUN VALUE FD COM 670928100 106,581 -13,395 -11.16 963 -12.05 0.0049
2013-11-14 2013-09-30 13F NUVEEN MUN VALUE FD COM 670928100 119,976 7,003 6.20 1,095 1.30 0.0056
2013-08-14 2013-06-30 13F NUVEEN MUN VALUE FD COM 670928100 112,973 112,973 1,081 0.0059
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.