Nuveen Municipal Value Fund, Inc. (NUV) is an CEF managed by Nuveen. Its largest position is NUVEEN HIGH YIELD MUNICIPAL BOND ETF (NHYM), representing 0.20% of fund assets.
Nuveen Municipal Value Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUV
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN HIGH YIELD MUNICIPAL BOND ETF
|
0.20% | $3,742,830.00 | 150,000 |
|
-
NUVEEN MUNICIPAL INCOME ETF
|
0.17% | $3,145,625.00 | 125,000 |
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