0001752724-23-148043.txt : 20230628 0001752724-23-148043.hdr.sgml : 20230628 20230628123242 ACCESSION NUMBER: 0001752724-23-148043 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MUNICIPAL VALUE FUND INC CENTRAL INDEX KEY: 0000812801 IRS NUMBER: 363513525 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05120 FILM NUMBER: 231050908 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W. WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN MUNICIPAL QUALITY FUND INC DATE OF NAME CHANGE: 19870504 NPORT-P 1 primary_doc.xml NPORT-P false 0000812801 XXXXXXXX Nuveen Municipal Value Fund, Inc. 811-05120 0000812801 549300TFLBQ7LJSP8B20 333 W. 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Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 64971PKX2 1500000.00000000 PA USD 1662900.00000000 0.085809773607 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 N/A 19648DAD1 1255000.00000000 PA USD 1224930.20000000 0.063209443230 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B N/A 180848YB3 5000000.00000000 PA USD 5574350.00000000 0.287650316622 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 549300VD8PPC4Q5HK850 914353E52 615000.00000000 PA USD 622213.95000000 0.032107786508 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Merced Union High School District, Merced County, California, 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E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller