Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
NVG holding history
Nuveen AMT-Free Municipal Credit Income Fund in every 13F filed by Chapin Davis, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVG overviewAll 13F holders of NVGFull Q2 2026 holdings
- Shares (Q2 2026)
- 96,926
- Value
- $1.24M
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,926 | $1.24M | 0.2% | +16,520+20.5% | Added | Holders |
| Q1 2026 | 80,406 | $991.4K | 0.2% | +64,565+407.6% | Added | Holders |
| Q4 2025 | 15,841 | $200.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 15,841 | $194.7K | <0.1% | −1,500−8.7% | Reduced | Holders |
| Q2 2025 | 17,341 | $206.9K | 0.1% | +500+3.0% | Added | Holders |
| Q1 2025 | 16,841 | $208.5K | 0.1% | +3,000+21.7% | Added | Holders |
| Q4 2024 | 13,841 | $185.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,841 | $185.3K | 0.1% | −3,834−21.7% | Reduced | Holders |
| Q2 2024 | 17,675 | $220.2K | 0.1% | −810−4.4% | Reduced | Holders |
| Q1 2024 | 18,485 | $224.6K | 0.1% | −429−2.3% | Reduced | Holders |
| Q4 2023 | 18,914 | $223.6K | 0.1% | +2,411+14.6% | Added | Holders |
| Q3 2023 | 16,503 | $170.1K | 0.1% | +1,122+7.3% | Added | Holders |
| Q2 2023 | 15,381 | $180.0K | 0.1% | +959+6.6% | Added | Holders |
| Q1 2023 | 14,422 | $169.9K | 0.1% | +40.0% | Added | Holders |
| Q4 2022 | 14,418 | $175.0K | 0.1% | – | No prior filing | Holders |