NUV - Nuveen Municipal Value Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. March 27, 2026

   The fund said it may sell new shares.

   Original document →

2. March 27, 2026

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.9 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 7% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.4% a year in management fees; 0.7% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.39 a share, all of it income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $9.20. The shares traded at $9.00, about 2.2% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 0.5% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +5.8%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +3.2%. How the share price did: the shares returned +5.6% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

1. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 - 1.5%
2. New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding - 2.5%
3. New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 - 1.4%
4. Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project - 2%
5. E-470 Public Highway Authority, Colorado, Senior Revenue Bonds - 1.8%
6. New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A - 1%
7. Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds - 0.9%
8. Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project - 3.1%
9. Massachusetts State, General Obligation Bonds, Consolidated - 0.8%
10. Dormitory Authority of the State of New York, Revenue Bonds, New York University - 0.8%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →