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Chapin Davis’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Chapin Davis’s Portfolio NVG Stock Details NVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
96,926
+16,520
+21% +$208K 0.22% 77
2026
Q1 		$991K Buy
80,406
+64,565
+408% +$829K 0.22% 94
2025
Q4 		$201K Hold
15,841
– – 0.05% 236
2025
Q3 		$195K Sell
15,841
-1,500
-9% -$17.8K 0.05% 237
2025
Q2 		$207K Buy
17,341
+500
+3% +$5.92K 0.06% 215
2025
Q1 		$208K Buy
16,841
+3,000
+22% +$37.6K 0.07% 201
2024
Q4 		$185K Hold
13,841
– – 0.06% 220
2024
Q3 		$185K Sell
13,841
-3,834
-22% -$49.2K 0.06% 221
2024
Q2 		$220K Sell
17,675
-810
-4% -$9.67K 0.08% 200
2024
Q1 		$225K Sell
18,485
-429
-2% -$5.1K 0.08% 197
2023
Q4 		$224K Buy
18,914
+2,411
+15% +$26.2K 0.09% 187
2023
Q3 		$170K Buy
16,503
+1,122
+7% +$12.6K 0.08% 183
2023
Q2 		$180K Buy
15,381
+959
+7% +$11.1K 0.09% 200
2023
Q1 		$170K Buy
14,422
+4
+0% +$48 0.09% 200
2022
Q4 		$175K Buy
+14,418
New +$169K 0.1% 178

Other funds holding NVG

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM

Chapin Davis's NVG Position: Q2 2026 in Review

Chapin Davis increased its Nuveen AMT-Free Municipal Credit Income Fund (NVG) stake by 21% in Q2 2026, buying an estimated $208K and bringing the position to 96,926 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #77.

Chapin Davis first reported a position in NVG in Q4 2022 and has held it in 15 quarters since. 259 funds tracked by Wall St. Rank hold NVG as of Q2 2026.

  • Chapin Davis held 96,926 shares of Nuveen AMT-Free Municipal Credit Income Fund worth $1.24M as of Q2 2026.
  • Chapin Davis bought 16,520 Nuveen AMT-Free Municipal Credit Income Fund shares in Q2 2026, an estimated $208K.
  • Nuveen AMT-Free Municipal Credit Income Fund made up 0.22% of Chapin Davis's portfolio in Q2 2026, its #77 holding.
  • Chapin Davis first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q4 2022 and has held it in 15 quarters since.
  • 259 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.