Seven Mile Advisory Trims Holdings in Nuveen Municipal Value Fund, Inc. $NUV

Posted by Brian Himes on Jun 15th, 2026

Seven Mile Advisory decreased its holdings in Nuveen Municipal Value Fund, Inc. (NYSE:NUV – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 466,238 shares of the closed-end fund’s stock after selling 153,235 shares during the period. Seven Mile Advisory’s holdings in Nuveen Municipal Value Fund were worth $4,224,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also bought and sold shares of NUV. UBS Group AG boosted its position in Nuveen Municipal Value Fund by 2.0% during the fourth quarter. UBS Group AG now owns 7,181,215 shares of the closed-end fund’s stock valued at $65,062,000 after purchasing an additional 143,742 shares in the last quarter. Bar Harbor Wealth Management boosted its position in Nuveen Municipal Value Fund by 32.3% during the fourth quarter. Bar Harbor Wealth Management now owns 370,825 shares of the closed-end fund’s stock valued at $3,360,000 after purchasing an additional 90,462 shares in the last quarter. Howard Financial Services LTD. bought a new stake in Nuveen Municipal Value Fund during the fourth quarter valued at about $816,000. Congress Park Capital LLC boosted its position in Nuveen Municipal Value Fund by 9.7% during the fourth quarter. Congress Park Capital LLC now owns 709,132 shares of the closed-end fund’s stock valued at $6,425,000 after purchasing an additional 62,500 shares in the last quarter. Finally, PKS Advisory Services LLC boosted its position in Nuveen Municipal Value Fund by 76.6% during the fourth quarter. PKS Advisory Services LLC now owns 179,370 shares of the closed-end fund’s stock valued at $1,625,000 after purchasing an additional 77,783 shares in the last quarter. Hedge funds and other institutional investors own 22.50% of the company’s stock.

Nuveen Municipal Value Fund Stock Up 0.1%

Shares of NUV stock opened at $9.12 on Monday. Nuveen Municipal Value Fund, Inc. has a 1-year low of $8.43 and a 1-year high of $9.26. The stock’s 50-day moving average is $9.12 and its 200 day moving average is $9.11.

Nuveen Municipal Value Fund Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, July 1st. Investors of record on Monday, June 15th will be given a dividend of $0.0325 per share. The ex-dividend date of this dividend is Monday, June 15th. This represents a c) dividend on an annualized basis and a yield of 4.3%.

About Nuveen Municipal Value Fund

(Free Report)

The Nuveen Municipal Value Fund (NYSE:NUV) is a closed-end management investment company that seeks to provide its shareholders with current income exempt from regular federal income tax. The fund primarily invests in investment-grade municipal securities, including bonds and other debt obligations issued by state, municipal, and local governments across the United States. Through its diversified portfolio, NUV aims to deliver a stable stream of tax-advantaged income while preserving capital.

NUV’s investment strategy focuses on long-term municipal bonds, selecting securities based on credit quality, yield potential, and sector diversification.