NUVEEN MUNICIPAL VALUE FUND INC - COM (NUV)

CUSIP: 670928100

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+1,035,658
SEC-reported price per share
$8.93
Number of holders
222
Value change
+$8,388,650
Number of buys
86
Number of sells
92

Security key

670928100

Report period

Q2 2022

Institutions

222

Top holders

10

Ownership snapshot

Top reported holders of NUV - NUVEEN MUNICIPAL VALUE FUND INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $42,605,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $42.6M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Disclosed position value Top 5
MORGAN STANLEY $42.6M
UBS Group AG $32.45M
Baird Financial Group, Inc. $27.44M
RIVERNORTH CAPITAL MANAGEMENT, LLC $27.41M
1607 Capital Partners, LLC $17.44M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$42,605,000
4,447,320 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
class O/S missing
$32,447,000
3,386,917 shares
31 Mar 2022
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$27,442,000
2,864,550 shares
31 Mar 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$27,407,000
2,860,813 shares
31 Mar 2022
1607 Capital Partners, LLC
13F
Company
13F
class O/S missing
$17,445,000
1,820,963 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$11,163,000
1,165,221 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
222
Shares
36,294,166
Rows available
222
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
228
Q2 2022 holders
222
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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