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

SecurityNUV / Nuveen Municipal Value Fund, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership21,850 shares
Latest Disclosed Value $ 196,432
Fifth Third Bancorp ownership in NUV / Nuveen Municipal Value Fund, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 21,850 shares of Nuveen Municipal Value Fund, Inc. (US:NUV) valued at $196,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 15, 2025 disclosing 0 shares of Nuveen Municipal Value Fund, Inc.. The current value of the position is $197,961 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)
2026-05-01 2026-03-31 13F NUVEEN MUN VALUE FD COM 670928100 21,850 21,850 196 0.0004
2025-04-15 2025-03-31 13F NUVEEN MUN VALUE FD COM 670928100 0 -3,502 -100.00 0 -100.00
2025-01-21 2024-12-31 13F NUVEEN MUN VALUE FD COM 670928100 3,502 -1,752 -33.35 30 -36.17 0.0001
2024-10-17 2024-09-30 13F NUVEEN MUN VALUE FD COM 670928100 5,254 0 0.00 47 4.44 0.0002
2024-07-22 2024-06-30 13F NUVEEN MUN VALUE FD COM 670928100 5,254 0 0.00 45 0.00 0.0002
2024-04-23 2024-03-31 13F NUVEEN MUN VALUE FD COM 670928100 5,254 0 0.00 46 0.00 0.0002
2024-01-19 2023-12-31 13F NUVEEN MUN VALUE FD COM 670928100 5,254 0 0.00 45 4.65 0.0002
2023-10-31 2023-09-30 13F NUVEEN MUN VALUE FD COM 670928100 5,254 -5,073 -49.12 43 -51.69 0.0002
2023-07-26 2023-06-30 13F NUVEEN MUN VALUE FD COM 670928100 10,327 0 0.00 90 -1.11 0.0004
2023-04-24 2023-03-31 13F NUVEEN MUN VALUE FD COM 670928100 10,327 -1,420 -12.09 91 -10.89 0.0004
2023-01-25 2022-12-31 13F NUVEEN MUN VALUE FD COM 670928100 11,747 -16,879 -58.96 101 -58.26 0.0005
2022-10-25 2022-09-30 13F NUVEEN MUN VALUE FD COM 670928100 28,626 0 0.00 242 -5.47 0.0013
2022-08-04 2022-06-30 13F NUVEEN MUN VALUE FD COM 670928100 28,626 0 0.00 256 -6.57 0.0012
2022-04-19 2022-03-31 13F NUVEEN MUN VALUE FD COM 670928100 28,626 13,839 93.59 274 79.08 0.0011
2022-02-01 2021-12-31 13F NUVEEN MUN VALUE FD COM 670928100 14,787 0 0.00 153 -8.38 0.0006
2021-10-15 2021-09-30 13F NUVEEN MUN VALUE FD COM 670928100 14,787 -800 -5.13 167 -7.22 0.0007
2021-08-06 2021-06-30 13F NUVEEN MUN VALUE FD COM 670928100 15,587 -6,000 -27.79 180 -25.00 0.0008
2021-05-07 2021-03-31 13F NUVEEN MUN VALUE FD COM 670928100 21,587 645 3.08 240 3.45 0.0011
2021-02-16 2020-12-31 13F NUVEEN MUN VALUE FD COM 670928100 20,942 4,000 23.61 232 28.18 0.0011
2020-11-09 2020-09-30 13F NUVEEN MUN VALUE FD COM 670928100 16,942 800 4.96 181 9.70 0.0010
2020-08-05 2020-06-30 13F NUVEEN MUN VALUE FD COM 670928100 16,142 -6,599 -29.02 165 -25.68 0.0010
2020-05-05 2020-03-31 13F NUVEEN MUN VALUE FD COM 670928100 22,741 -910 -3.85 222 -12.25 0.0016
2020-02-14 2019-12-31 13F NUVEEN MUN VALUE FD COM 670928100 23,651 0 0.00 253 1.61 0.0014
2019-11-14 2019-09-30 13F NUVEEN MUN VALUE FD COM 670928100 23,651 0 0.00 249 3.32 0.0015
2019-08-07 2019-06-30 13F NUVEEN MUN VALUE FD COM 670928100 23,651 5,254 28.56 241 30.98 0.0015
2019-05-14 2019-03-31 13F NUVEEN MUN VALUE FD COM 670928100 18,397 0 0.00 184 7.60 0.0012
2019-02-14 2018-12-31 13F NUVEEN MUN VALUE FD COM 670928100 18,397 1,248 7.28 171 6.21 0.0012
2018-11-14 2018-09-30 13F NUVEEN MUN VALUE FD COM 670928100 17,149 0 0.00 161 -1.83 0.0010
2018-08-14 2018-06-30 13F NUVEEN MUN VALUE FD COM 670928100 17,149 0 0.00 164 1.23 0.0011
2018-05-15 2018-03-31 13F NUVEEN MUN VALUE FD COM 670928100 17,149 -667 -3.74 162 -10.00 0.0011
2018-02-14 2017-12-31 13F NUVEEN MUN VALUE FD COM 670928100 17,816 0 0.00 180 -1.10 0.0012
2017-11-14 2017-09-30 13F NUVEEN MUN VALUE FD COM 670928100 17,816 -3,333 -15.76 182 -13.74 0.0013
2017-08-11 2017-06-30 13F NUVEEN MUN VALUE FD COM 670928100 21,149 4,000 23.32 211 25.60 0.0016
2017-05-12 2017-03-31 13F NUVEEN MUN VALUE FD COM 670928100 17,149 18 0.11 168 2.44 0.0013
2017-02-13 2016-12-31 13F/A-1 NUVEEN MUN VALUE FD COM 670928100 17,131 11,761 219.01 164 187.72 0.0013
2017-02-09 2016-12-31 13F NUVEEN MUN VALUE FD COM 670928100 5,370 0 57 0.0005
2016-11-10 2016-09-30 13F NUVEEN MUN VALUE FD COM 670928100 5,370 -1,672 -23.74 57 -25.00 0.0005
2016-08-11 2016-06-30 13F NUVEEN MUN VALUE FD COM 670928100 7,042 -1,328 -15.87 76 -13.64 0.0006
2016-05-13 2016-03-31 13F NUVEEN MUN VALUE FD COM 670928100 8,370 3,950 89.37 88 95.56 0.0008
2016-02-16 2015-12-31 13F NUVEEN MUN VALUE FD COM 670928100 4,420 -1,099 -19.91 45 -16.67 0.0004
2015-11-13 2015-09-30 13F NUVEEN MUN VALUE FD COM 670928100 5,519 -1,000 -15.34 54 -14.29 0.0005
2015-08-14 2015-06-30 13F NUVEEN MUN VALUE FD COM 670928100 6,519 -2,600 -28.51 63 -30.00 0.0005
2015-05-14 2015-03-31 13F NUVEEN MUN VALUE FD COM 670928100 9,119 0 0.00 90 2.27 0.0008
2015-02-13 2014-12-31 13F NUVEEN MUN VALUE FD COM 670928100 9,119 -1,500 -14.13 88 -12.00 0.0008
2014-11-17 2014-09-30 13F NUVEEN MUN VALUE FD COM 670928100 10,619 0 0.00 100 -1.96 0.0009
2014-08-14 2014-06-30 13F NUVEEN MUN VALUE FD COM 670928100 10,619 -37,000 -77.70 102 -77.33 0.0009
2014-05-15 2014-03-31 13F NUVEEN MUN VALUE FD COM 670928100 47,619 0 0.00 450 4.65 0.0042
2014-02-14 2013-12-31 13F NUVEEN MUN VALUE FD COM 670928100 47,619 0 0.00 430 -1.15 0.0042
2013-11-14 2013-09-30 13F NUVEEN MUN VALUE FD COM 670928100 47,619 31,400 193.60 435 180.65 0.0045
2013-08-14 2013-06-30 13F NUVEEN MUN VALUE FD COM 670928100 16,219 16,219 155 0.0017
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.