Nuveen Municipal Value Fund, Inc.

Nuveen Municipal Value Fund, Inc. (CIK 812801) is an SEC-registered fund company and $1.9B in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Nuveen Municipal Value Fund, Inc.$1.9B

Largest reported holdings (across all series)

HoldingValue
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2$27.9M
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C$26.1M
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4$25.9M
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B$22.3M
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C$21.9M
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B$20.7M
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A$18.1M
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A$17.2M
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A$16.0M
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B$15.6M
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B$15.5M
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A$15.3M
Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A$15.3M
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A$14.7M
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C$14.4M

More