努文市政價值基金股份有限公司
US ˙ NYSE ˙ US6709281009

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership7,063,225 shares
Latest Disclosed Value $ 63,498,393
UBS Group AG reports 1.64% decrease in ownership of NUV / Nuveen Municipal Value Fund, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 7,063,225 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $63,498,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,181,215 shares of Nuveen Municipal Value Fund, Inc.. This represents a change in shares of -1.64% during the quarter. The current value of the position is $63,992,818 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 COM 670928100 7,063,225 -117,990 -1.64 63,498 -2.40 0.0018
2026-01-29 2025-12-31 13F NUVEEN MUN VALUE FD COM 670928100 7,181,215 143,742 2.04 65,062 2.95 0.0106
2025-11-13 2025-09-30 13F NUVEEN MUN VALUE FD COM 670928100 7,037,473 122,456 1.77 63,197 5.17 0.0099
2025-08-14 2025-06-30 13F NUVEEN MUN VALUE FD COM 670928100 6,915,017 32,320 0.47 60,091 -0.45 0.0104
2025-05-13 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 6,882,697 232,095 3.49 60,361 5.66 0.0111
2025-02-14 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 6,650,602 460,016 7.43 57,129 2.31 0.0106
2024-11-14 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 6,190,586 -297,013 -4.58 55,839 -0.26 0.0122
2024-08-14 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 6,487,599 339,397 5.52 55,988 4.55 0.0138
2024-05-13 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 6,148,202 541,106 9.65 53,551 11.05 0.0133
2024-02-09 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 5,607,096 1,208,804 27.48 48,221 32.73 0.0144
2023-11-09 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 4,398,292 219,299 5.25 36,330 -0.08 0.0125
2023-08-11 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 4,178,993 509,817 13.89 36,357 12.47 0.0123
2023-05-12 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 3,669,176 341,423 10.26 32,325 12.95 0.0118
2023-02-08 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 3,327,753 -200,556 -5.68 28,619 -4.13 0.0107
2022-11-10 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 3,528,309 286,771 8.85 29,850 3.12 0.0131
2022-08-10 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 3,241,538 -145,379 -4.29 28,947 -10.79 0.0119
2022-05-16 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 3,386,917 450,637 15.35 32,447 6.46 0.0108
2022-02-14 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 2,936,280 -333,899 -10.21 30,479 -17.67 0.0087
2021-11-15 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 3,270,179 80,334 2.52 37,019 0.65 0.0117
2021-08-13 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 3,189,845 27,732 0.88 36,779 4.41 0.0119
2021-05-12 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 3,162,113 291,980 10.17 35,226 10.57 0.0117
2021-02-11 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 2,870,133 77,482 2.77 31,858 7.02 0.0108
2020-11-12 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 2,792,651 -64,330 -2.25 29,769 2.16 0.0112
2020-07-31 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 2,856,981 -244,431 -7.88 29,141 -3.73 0.0123
2020-05-01 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 3,101,412 251,387 8.82 30,270 -0.74 0.0143
2020-02-14 2019-12-31 13F NUVEEN MUN VALUE FD COM 670928100 2,850,025 213,891 8.11 30,495 10.07 0.0106
2019-11-14 2019-09-30 13F NUVEEN MUN VALUE FD COM 670928100 2,636,134 -225,953 -7.89 27,706 -4.91 0.0107
2019-08-14 2019-06-30 13F NUVEEN MUN VALUE FD COM 670928100 2,862,087 -118,802 -3.99 29,136 -2.26 0.0112
2019-05-14 2019-03-31 13F NUVEEN MUN VALUE FD COM 670928100 2,980,889 152,193 5.38 29,809 13.68 0.0123
2019-02-14 2018-12-31 13F NUVEEN MUN VALUE FD COM 670928100 2,828,696 978,157 52.86 26,222 51.39 0.0119
2018-11-14 2018-09-30 13F NUVEEN MUN VALUE FD COM 670928100 1,850,539 97,904 5.59 17,321 3.38 0.0069
2018-08-14 2018-06-30 13F NUVEEN MUN VALUE FD COM 670928100 1,752,635 116,114 7.10 16,755 8.11 0.0073
2018-05-15 2018-03-31 13F NUVEEN MUN VALUE FD COM 670928100 1,636,521 179,109 12.29 15,498 4.97 0.0067
2018-02-14 2017-12-31 13F NUVEEN MUN VALUE FD COM 670928100 1,457,412 -79,412 -5.17 14,764 -6.18 0.0061
2017-11-14 2017-09-30 13F NUVEEN MUN VALUE FD COM 670928100 1,536,824 7,567 0.49 15,737 3.32 0.0073
2017-11-14 2017-06-30 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 1,529,257 97,823 6.83 15,231 8.80 0.0079
2017-08-14 2017-06-30 13F NUVEEN MUN VALUE FD COM 670928100 1,529,257 97,823 15,231
2017-11-14 2017-03-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 1,431,434 -782,834 -35.35 13,999 -33.87 0.0076
2017-05-12 2017-03-31 13F NUVEEN MUN VALUE FD COM 670928100 1,431,434 -782,834 13,999
2017-02-14 2016-12-31 13F NUVEEN MUN VALUE FD COM 670928100 2,214,268 -480,442 -17.83 21,168 -25.82 0.0117
2016-11-14 2016-09-30 13F NUVEEN MUN VALUE FD COM 670928100 2,694,710 -67,077 -2.43 28,537 -4.50 0.0170
2016-08-12 2016-06-30 13F NUVEEN MUN VALUE FD COM 670928100 2,761,787 704,327 34.23 29,883 38.59 0.0188
2016-05-12 2016-03-31 13F NUVEEN MUN VALUE FD COM 670928100 2,057,460 125,068 6.47 21,562 9.61 0.0144
2016-02-16 2015-12-31 13F NUVEEN MUN VALUE FD COM 670928100 1,932,392 336,426 21.08 19,672 25.65 0.0128
2015-11-13 2015-09-30 13F NUVEEN MUN VALUE FD COM 670928100 1,595,966 -18,769 -1.16 15,656 0.68 0.0111
2015-08-14 2015-06-30 13F NUVEEN MUN VALUE FD COM 670928100 1,614,735 90,693 5.95 15,550 3.06 0.0103
2015-05-14 2015-03-31 13F NUVEEN MUN VALUE FD COM 670928100 1,524,042 223,736 17.21 15,088 20.24 0.0104
2015-02-17 2014-12-31 13F NUVEEN MUN VALUE FD COM 670928100 1,300,306 1,300,306 12,548 0.0088
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.