NUVNYSEFiscal year ends October 31
NUVEEN MUNICIPAL VALUE FUND INC
Last filing: 10-K on Mar 30, 2000
$8.29+0.06 (+0.73%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
44M
Shares held, 13F filers
Institutional holders
234
23 new, 14 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NUV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| UBS Group AG | 7,539,511 | – | $69.51M | +476,286 | 0.01% |
| Morgan Stanley | 4,490,390 | – | $41.40M | −18,173 | 0.00% |
| Guggenheim Capital LLC | 3,244,551 | – | $29.91M | +330,052 | 0.19% |
| Hennion & Walsh Asset Management, Inc. | 2,862,303 | – | $26.39M | +422,222 | 0.75% |
| Raymond James Financial Inc | 2,216,433 | – | $20.44M | +14,819 | 0.01% |
| Wells Fargo & Company/Mn | 2,011,554 | – | $18.55M | −73,582 | 0.00% |
| Bank Of America Corp /De/ | 1,287,091 | – | $11.87M | +177,886 | 0.00% |
| Jones Financial Companies Lllp | 1,239,517 | – | $11.43M | +246,345 | 0.00% |
| LPL Financial LLC | 1,176,708 | – | $10.85M | +22,517 | 0.00% |
| Van Eck Associates Corp | 1,098,087 | – | $10.12M | +31,841 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 936,234 | – | $8.63K | +483,163 | 0.01% |
| Granby Capital Management, LLC | 736,112 | – | $6.79M | −100,000 | 3.54% |
| Mercer Global Advisors Inc /Adv | 731,241 | – | $6.74M | −9,527 | 0.01% |
| Chicago Partners Investment Group LLC | 713,350 | – | $6.51M | +30,199 | 0.13% |
| Stifel Financial Corp | 688,784 | – | $6.35M | +20,994 | 0.01% |
| Congress Park Capital LLC | 599,132 | – | $5.52M | +5,000 | 1.49% |
| Royal Bank of Canada | 570,630 | – | $5.26M | −49,576 | 0.00% |
| Commonwealth Equity Services, LLC | 551,272 | – | $5.08M | +38,022 | 0.01% |
| Bar Harbor Wealth Management | 487,825 | – | $4.50M | +19,000 | 0.24% |
| Prospera Financial Services Inc | 476,073 | – | $4.39M | −83 | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 234 | 44M | 23 / 79 | 48 / 14 | 4M | 2M |
| Q1 2026 | 229 | 42M | 20 / 79 | 54 / 27 | 2M | 6M |
| Q4 2025 | 239 | 46M | 29 / 86 | 45 / 17 | 6M | 7M |
| Q3 2025 | 229 | 47M | 22 / 74 | 60 / 21 | 3M | 6M |
| Q2 2025 | 230 | 49M | 24 / 69 | 67 / 24 | 4M | 5M |
| Q1 2025 | 233 | 51M | 25 / 83 | 45 / 32 | 3M | 4M |
| Q4 2024 | 243 | 52M | 47 / 62 | 64 / 26 | 9M | 3M |
| Q3 2024 | 228 | 48M | 35 / 64 | 58 / 18 | 5M | 3M |
| Q2 2024 | 213 | 46M | 23 / 56 | 57 / 26 | 2M | 12M |
| Q1 2024 | 217 | 56M | 22 / 63 | 59 / 29 | 8M | 3M |
| Q4 2023 | 226 | 52M | 40 / 61 | 79 / 28 | 13M | 3M |
| Q3 2023 | 216 | 43M | 22 / 66 | 61 / 16 | 5M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NUV | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 1,122,858 | – | $10.27M | 4.68% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Margot Kleinman | SMD, Head of Muni Bond Researc | – | Mar 11, 2026 |
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 23, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Nov 5, 2025 |
| Marc Cardella | VP and Controller | – | Dec 3, 2024 |
| Parth Doshi | – | – | Sep 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stephen D. Foy V.P. & Controller | Aug 26, 2013 | Sale | −7 | $9.10 | $64 | 0 |
| Stephen D. Foy V.P. & Controller | Feb 25, 2013 | Sale | −1,600 | $10.43 | $16.69K | 0 |
| William Adams Iv Vice President | Dec 27, 2007 | Sale | −800 | $9.21 | $7.37K | 0 |
| Stephen D. Foy V.P. & Controller | Dec 26, 2007 | Buy | +1,600 | $9.25 | $14.80K | 1,600 |
| Timothy R. Schwertfeger – | Dec 20, 2007 | Buy | +38,000 | $9.26 | $351.88K | 124,000 |
| Timothy R. Schwertfeger – | Dec 19, 2007 | Buy | +86,000 | $9.31 | $800.66K | 86,000 |
| Timothy R. Schwertfeger – | Dec 19, 2007 | Buy | +26,000 | $9.28 | $241.28K | 26,000 |
| William M. Fitzgerald V.P. & Portfolio Manager | Jun 13, 2007 | Buy | +100 | $9.77 | $977 | 700 |
| William M. Fitzgerald V.P. & Portfolio Manager | Sep 26, 2006 | Buy | +100 | $9.96 | $996 | 600 |
| Thomas C. Spalding Jr V.P. & Portfolio Manager | Jun 21, 2006 | Buy | +15,000 | $9.55 | $143.25K | 15,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.