NUVEEN MUNICIPAL VALUE FUND INC - COM (NUV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	46.4M	$401M	-$3.25M	$8.63	210
2024 Q1	46.7M	$407M	-$2.27M	$8.71	212
2023 Q4	47M	$404M	+$37M	$8.60	224
2023 Q3	42.6M	$351M	+$21.5M	$8.26	214
2023 Q2	39.9M	$347M	+$8.4M	$8.70	211
2023 Q1	38.8M	$342M	-$12.6M	$8.81	213
2022 Q4	40.5M	$349M	+$27.8M	$8.60	235
2022 Q3	37.2M	$315M	+$7.76M	$8.46	215
2022 Q2	36.3M	$325M	+$8.4M	$8.93	222
2022 Q1	35.1M	$336M	+$41M	$9.58	226
2021 Q4	31.1M	$323M	+$26M	$10.38	243
2021 Q3	28.5M	$322M	-$824K	$11.32	208
2021 Q2	28.4M	$327M	-$1.69M	$11.53	210
2021 Q1	28.3M	$316M	+$8.31M	$11.14	208
2020 Q4	27.5M	$305M	-$4.07M	$11.10	204
2020 Q3	27.6M	$294M	-$11.8M	$10.66	196
2020 Q2	28.7M	$293M	+$8.59M	$10.20	194
2020 Q1	27.8M	$271M	+$16.2M	$9.76	201
2019 Q4	26.1M	$280M	-$22.8M	$10.70	193
2019 Q3	28.2M	$296M	+$4.59M	$10.51	178
2019 Q2	28.3M	$288M	-$5.31M	$10.18	167
2019 Q1	28.9M	$289M	+$9.06M	$10.00	174
2018 Q4	27.9M	$258M	+$8.41M	$9.27	170
2018 Q3	26.6M	$249M	+$8.21M	$9.36	163
2018 Q2	25.6M	$245M	+$11.6M	$9.56	153
2018 Q1	24.7M	$234M	+$19.1M	$9.47	164
2017 Q4	22.5M	$228M	-$3.97M	$10.13	154
2017 Q3	22.5M	$231M	+$15.1M	$10.24	142
2017 Q2	21.2M	$211M	+$728K	$9.96	144
2017 Q1	21M	$206M	-$4.23M	$9.78	152
2016 Q4	21.2M	$203M	+$3.39M	$9.56	153
2016 Q3	20.9M	$221M	+$3.5M	$10.59	143
2016 Q2	20.6M	$223M	+$13.6M	$10.82	139
2016 Q1	19.1M	$200M	-$4.12M	$10.48	144
2015 Q4	19.5M	$198M	+$13.7M	$10.18	135
2015 Q3	17.9M	$176M	+$2.83M	$9.81	122
2015 Q2	17.7M	$170M	-$1.11M	$9.63	119
2015 Q1	17.6M	$175M	+$7.54M	$9.90	118
2014 Q4	16.8M	$162M	+$8.08M	$9.65	123
2014 Q3	15.3M	$144M	+$3.4M	$9.41	118
2014 Q2	15M	$145M	-$6.48M	$9.64	117
2014 Q1	15.6M	$148M	+$8.36M	$9.45	121