0001752724-23-293270.txt : 20231227 0001752724-23-293270.hdr.sgml : 20231227 20231227132350 ACCESSION NUMBER: 0001752724-23-293270 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MUNICIPAL VALUE FUND INC CENTRAL INDEX KEY: 0000812801 ORGANIZATION NAME: 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: 231516715 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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930180.70000000 0.051551619560 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Connecticut State, General Obligation Bonds, Series 2015F 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Series 2015F 20772JQ88 5000000.00000000 PA USD 5041008.50000000 0.279378138454 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A 454898TX5 2000000.00000000 PA USD 1993210.60000000 0.110465885343 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 N/A Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 093887RB5 1475000.00000000 PA USD 1493917.76000000 0.082794536607 Long DBT MUN US N 2 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State University, Revenue Bonds, Refunding Series 2016A 709235XF7 2000000.00000000 PA USD 2026218.80000000 0.112295235456 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 4710000.00000000 PA USD 3769656.98000000 0.208918463375 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 549300JEENALUDLM0B07 Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 154690BG5 4975000.00000000 PA USD 4985960.92000000 0.276327342085 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, 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Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 5000000.00000000 PA USD 5030083.50000000 0.278772663148 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 N/A Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 545845DX4 1000000.00000000 PA USD 1015807.80000000 0.056297165972 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A 623040FV9 3060000.00000000 PA USD 3345619.18000000 0.185417830278 Long DBT MUN US N 2 2028-08-01 Fixed 5.87500000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R 882667AU2 5400000.00000000 PA USD 5480304.48000000 0.303724396375 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 59447TL92 1565000.00000000 PA USD 1533943.98000000 0.085012832972 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Fresno, California, Airport Revenue Bonds, Series 2023A N/A Fresno, California, Airport Revenue Bonds, Series 2023A 358100FS9 1000000.00000000 PA USD 947968.00000000 0.052537410947 Long DBT MUN US 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Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A 759151BQ5 1400000.00000000 PA USD 1315697.18000000 0.072917359476 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 649519FF7 3180000.00000000 PA USD 2698174.03000000 0.149535720427 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA 6461367L9 1220000.00000000 PA USD 1014323.25000000 0.056214890606 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N 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General Obligation Bonds, October Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, October Series 2016 452152G88 1755000.00000000 PA USD 1791320.43000000 0.099276913956 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D 79766DMW6 4000000.00000000 PA USD 4128381.20000000 0.228799347290 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A 549300NJ5PDRH6328F32 Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A 70338JCG7 3750000.00000000 PA USD 3034979.25000000 0.168201829675 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B 882854Q47 5000000.00000000 PA USD 5097591.00000000 0.282514001748 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 97712D7E0 935000.00000000 PA USD 933573.38000000 0.051739645552 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 N/A Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 68450LGQ2 5330000.00000000 PA USD 4291451.63000000 0.237836886737 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A 6262075E0 1000000.00000000 PA USD 974986.80000000 0.054034822040 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A N/A Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A 61204KLQ2 3045000.00000000 PA USD 2921528.30000000 0.161914255430 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A N/A Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 491214AX0 2000000.00000000 PA USD 1887386.20000000 0.104600982739 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178405Z3 5220000.00000000 PA USD 5271976.58000000 0.292178639035 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B N/A Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 51771FAT3 5000000.00000000 PA USD 5023269.00000000 0.278394996194 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B 66285WXM3 8000000.00000000 PA USD 8004671.20000000 0.443627527863 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXG8 4080000.00000000 PA USD 4250951.18000000 0.235592308032 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FZ2 11055000.00000000 PA USD 9046029.02000000 0.501340703553 Long DBT MUN US N 2 2027-11-15 Fixed 0.00000000 N N N N N N South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 N/A South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 836753KB8 6865000.00000000 PA USD 6561875.93000000 0.363666254895 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175UG1 12760000.00000000 PA USD 10534169.84000000 0.583815075903 Long DBT MUN US N 2 2028-01-01 Fixed 0.01000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 213185LX7 1500000.00000000 PA USD 1562991.75000000 0.086622691775 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018 N/A West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018 956510AX9 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Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 612043KU2 1980000.00000000 PA USD 1971729.14000000 0.109275359616 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B 64990FA38 4200000.00000000 PA USD 3616079.88000000 0.200407054536 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017C 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, November Series 2017C 452152P21 5125000.00000000 PA USD 5230657.00000000 0.289888663261 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A 882854B50 1500000.00000000 PA USD 1512807.15000000 0.083841407013 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N San Mateo County Community College District, California, General Obligation Bonds, Series 2006A N/A San Mateo County Community College District, California, General Obligation Bonds, Series 2006A 799038DK7 13220000.00000000 PA USD 10897830.32000000 0.603969532682 Long DBT MUN US N 2 2028-09-01 Fixed 0.01000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PBV0 1140000.00000000 PA USD 1092022.19000000 0.060521049824 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, 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549300R5SUGZRD8KP359 Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A 68609TF29 2000000.00000000 PA USD 1798170.00000000 0.099656524527 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 N/A State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 196711UW3 5355000.00000000 PA USD 6023467.33000000 0.333827068471 Long DBT MUN US N 2 2038-12-15 Fixed 6.00000000 N N N N N N Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 N/A Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 368497HP1 3155000.00000000 PA USD 3043537.01000000 0.168676109982 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation 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Wind Project, Refunding Series 2017A 917328RV0 1250000.00000000 PA USD 1293571.75000000 0.071691144236 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II 594615LQ7 2100000.00000000 PA USD 1832015.64000000 0.101532286470 Long DBT MUN US N 2 2043-10-15 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 405000.00000000 PA USD 329753.23000000 0.018275280342 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B N/A TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B 898526FN3 650000.00000000 PA USD 646613.24000000 0.035836004500 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A N/A Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 736742G92 7500000.00000000 PA USD 7598698.50000000 0.421128082129 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A N/A Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A 71883RRJ4 2590000.00000000 PA USD 2645394.66000000 0.146610630707 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition 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Gina Spunder Gina Spunder Director, Fund Financial Reporting