0001083839-20-000062.txt : 20200707 0001083839-20-000062.hdr.sgml : 20200707 20200629181437 ACCESSION NUMBER: 0001083839-20-000062 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20201031 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: 20998213 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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Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B 88283KAL2 3000000.00000000 PA USD 3246360.00000000 0.156333825078 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B 249182JJ6 5160000.00000000 PA USD 5559229.20000000 0.267713859622 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 646136S36 4500000.00000000 PA USD 4554405.00000000 0.219324891449 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 57584XNZ0 2765000.00000000 PA USD 3000301.50000000 0.144484471803 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 15388000.00000000 PA USD 15026997.52000000 0.723649873009 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A N/A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEQ9 8935000.00000000 PA USD 8510855.55000000 0.409854299221 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 71883MLW2 2935000.00000000 PA USD 3355996.40000000 0.161613546914 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C N/A Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C 517704GL0 8500000.00000000 PA USD 8986285.00000000 0.432749389252 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N New Orleans Aviation Board, Louisana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A N/A New Orleans Aviation Board, Louisana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 64763KAG3 1470000.00000000 PA USD 1719679.50000000 0.082814005268 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 837151MQ9 5500000.00000000 PA USD 5756135.00000000 0.277196183484 Long DBT MUN US N 2 2050-12-01 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, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 5600000.00000000 PA USD 6834632.00000000 0.329132986964 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ACE0 7200000.00000000 PA USD 7341264.00000000 0.353530687301 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A 155498HA9 745000.00000000 PA USD 816423.15000000 0.039316204586 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 413890CE2 14905000.00000000 PA USD 7478136.60000000 0.360122013311 Long DBT MUN US N 2 2033-11-15 Fixed 0.01000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQZ8 5940000.00000000 PA USD 6588410.40000000 0.317275779339 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 45203HY22 825000.00000000 PA USD 866126.25000000 0.041709739419 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012 N/A Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012 213248AW7 5000000.00000000 PA USD 5423200.00000000 0.261163148931 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A 155498CP1 2420000.00000000 PA USD 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Senior Credit Group, Series 2016A 97712DQW9 3350000.00000000 PA USD 3461220.00000000 0.166680763081 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, October Series 2016 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, October Series 2016 452152H20 1755000.00000000 PA USD 1694592.90000000 0.081605918631 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016 N/A Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016 491026UP3 1530000.00000000 PA USD 1767165.30000000 0.085100762359 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue 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US N 2 2025-02-01 Fixed 0.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 34061YAC4 3400000.00000000 PA USD 2913664.00000000 0.140312299964 Long DBT MUN US Y 2 2049-01-01 Variable 6.37500000 N N N N N N Connecticut State, General Obligation Bonds, Series 2015E 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Series 2015E 20772JK27 8440000.00000000 PA USD 9514665.20000000 0.458194410063 Long DBT MUN US N 2 2029-08-01 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 Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 19648DAC3 1255000.00000000 PA USD 1186414.25000000 0.057133736809 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CJ9 1400000.00000000 PA USD 1502816.00000000 0.072370585415 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 549300VA283TTQRDNF71 Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 574296BW8 6635000.00000000 PA USD 7675301.65000000 0.369616821786 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Will County Community Unit School District 201U, Crete-Monee, Illinois, 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PA USD 2738115.20000000 0.131858457694 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010 N/A Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010 759151AA1 3750000.00000000 PA USD 3760462.50000000 0.181091279675 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 154871BY2 1855000.00000000 PA USD 1968136.45000000 0.094778859862 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 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 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E. Scott Wickerham E. Scott Wickerham Funds Treasurer