Chapin Davis’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Buy |
17,341
+500
| +3% | +$5.97K | 0.06% | 215 |
|
2025
Q1 | $208K | Buy |
16,841
+3,000
| +22% | +$37.1K | 0.07% | 201 |
|
2024
Q4 | $185K | Hold |
13,841
| – | – | 0.06% | 220 |
|
2024
Q3 | $185K | Sell |
13,841
-3,834
| -22% | -$51.3K | 0.06% | 221 |
|
2024
Q2 | $220K | Sell |
17,675
-810
| -4% | -$10.1K | 0.08% | 200 |
|
2024
Q1 | $225K | Sell |
18,485
-429
| -2% | -$5.21K | 0.08% | 197 |
|
2023
Q4 | $224K | Buy |
18,914
+2,411
| +15% | +$28.5K | 0.09% | 187 |
|
2023
Q3 | $170K | Buy |
16,503
+1,122
| +7% | +$11.6K | 0.08% | 183 |
|
2023
Q2 | $180K | Buy |
15,381
+959
| +7% | +$11.2K | 0.09% | 200 |
|
2023
Q1 | $170K | Buy |
14,422
+4
| +0% | +$47 | 0.09% | 200 |
|
2022
Q4 | $175K | Buy |
+14,418
| New | +$175K | 0.1% | 178 |
|