NUVEEN AMT FREE MUN CR INC F

CUSIP: 67071L106 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,841 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 15,841 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 17,341 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 16,841 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 13,841 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 13,841 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 17,675 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 18,485 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 18,914 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 16,503 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 15,381 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 14,422 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 14,418 Value ($000) $175 Avg Close — Range —