0001752724-20-272674.txt : 20201228 0001752724-20-272674.hdr.sgml : 20201228 20201228140513 ACCESSION NUMBER: 0001752724-20-272674 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201228 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: 201417634 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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Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 549300VA283TTQRDNF71 574296DP1 2260000.00000000 PA USD 2995449.20000000 0.137968945404 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018 N/A 088365GS4 14355000.00000000 PA USD 16107171.30000000 0.741888541362 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 N/A 64972HK50 10000000.00000000 PA USD 12028200.00000000 0.554013090629 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 549300ADKOK76HQMJS30 93878YAU3 2390000.00000000 PA USD 2752634.70000000 0.126785026647 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Texas Water Development 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E. Scott Wickerham E. Scott Wickerham Funds Treasurer