Chapin Davis, Inc. Nuveen Amt Free Municipal Credit Income Fund Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Nuveen Amt Free Municipal Credit Income Fund stock. As of the latest transaction made, Chapin Davis, Inc. holds 15,841 shares of NVG stock, worth $196,745. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,841

Previous 17,341 8.65%

Holding current value

$196,745

Previous $207 Million 5.89%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$11.51 - $12.4 $17,265 - $18,600	-1,500 Reduced 8.65%	15,841 $195 Million
Q2 2025 Jul 14, 2025	BUY	$11.35 - $12.45 $5,675 - $6,225	500 Added 2.97%	17,341 $207 Million
Q1 2025 Apr 22, 2025	BUY	$12.18 - $12.91 $36,540 - $38,730	3,000 Added 21.67%	16,841 $208 Million
Q3 2024 Oct 07, 2024	SELL	$12.25 - $13.39 $46,966 - $51,337	-3,834 Reduced 21.69%	13,841 $185 Million
Q2 2024 Jul 19, 2024	SELL	$11.53 - $12.47 $9,339 - $10,100	-810 Reduced 4.38%	17,675 $220 Million
Q1 2024 Apr 17, 2024	SELL	$11.51 - $12.19 $4,937 - $5,229	-429 Reduced 2.27%	18,485 $225 Million
Q4 2023 Jan 11, 2024	BUY	$9.72 - $12.01 $23,434 - $28,956	2,411 Added 14.61%	18,914 $224 Million
Q3 2023 Oct 19, 2023	BUY	$10.24 - $11.88 $11,489 - $13,329	1,122 Added 7.29%	16,503 $170 Million
Q2 2023 Aug 30, 2023	BUY	$11.13 - $12.04 $10,673 - $11,546	959 Added 6.65%	15,381 $180 Million
Q1 2023 Apr 12, 2023	BUY	$11.35 - $12.69 $45 - $50	4 Added 0.03%	14,422 $170 Million
Q4 2022 Jan 27, 2023	BUY	$10.91 - $12.71 $157,300 - $183,252	14,418 New	14,418 $175 Million

Others Institutions Holding NVG

# of Institutions

281

Shares Held

40.7M

Call Options Held

Put Options Held

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About Nuveen AMT-Free Municipal Credit Income Fund

Ticker NVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related inves...

More about NVG

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