Advisors Asset Management’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
927,730
+142,751
| +18% | +$1.98M | 0.23% | 81 |
|
|
2025
Q1 | $10.3M | Buy |
784,979
+198,940
| +34% | +$2.61M | 0.19% | 116 |
|
|
2024
Q4 | $8.2M | Buy |
586,039
+153,042
| +35% | +$2.14M | 0.15% | 154 |
|
|
2024
Q3 | $5.94M | Buy |
432,997
+131,318
| +44% | +$1.8M | 0.11% | 235 |
|
|
2024
Q2 | $4.07M | Buy |
301,679
+120,762
| +67% | +$1.63M | 0.08% | 324 |
|
|
2024
Q1 | $2.39M | Buy |
180,917
+102,621
| +131% | +$1.36M | 0.05% | 493 |
|
|
2023
Q4 | $1M | Buy |
78,296
+39,362
| +101% | +$505K | 0.02% | 722 |
|
|
2023
Q3 | $493K | Sell |
38,934
-366
| -0.9% | -$4.63K | 0.01% | 903 |
|
|
2023
Q2 | $525K | Sell |
39,300
-1,127
| -3% | -$15.1K | 0.01% | 922 |
|
|
2023
Q1 | $529K | Sell |
40,427
-111,497
| -73% | -$1.46M | 0.01% | 920 |
|
|
2022
Q4 | $1.92M | Sell |
151,924
-13,922
| -8% | -$176K | 0.04% | 510 |
|
|
2022
Q3 | $1.97M | Sell |
165,846
-116,974
| -41% | -$1.39M | 0.04% | 505 |
|
|
2022
Q2 | $3.5M | Sell |
282,820
-41,464
| -13% | -$513K | 0.07% | 321 |
|
|
2022
Q1 | $4.62M | Sell |
324,284
-14,507
| -4% | -$207K | 0.07% | 295 |
|
|
2021
Q4 | $4.96M | Sell |
338,791
-41,460
| -11% | -$607K | 0.07% | 295 |
|
|
2021
Q3 | $5.41M | Buy |
380,251
+2,616
| +0.7% | +$37.2K | 0.08% | 241 |
|
|
2021
Q2 | $5.43M | Buy |
377,635
+8,648
| +2% | +$124K | 0.08% | 251 |
|
|
2021
Q1 | $4.97M | Buy |
368,987
+72,777
| +25% | +$981K | 0.08% | 252 |
|
|
2020
Q4 | $3.82M | Buy |
296,210
+37,054
| +14% | +$477K | 0.06% | 312 |
|
|
2020
Q3 | $2.92M | Buy |
259,156
+58,198
| +29% | +$656K | 0.05% | 333 |
|
|
2020
Q2 | $2.21M | Buy |
200,958
+31,703
| +19% | +$349K | 0.04% | 422 |
|
|
2020
Q1 | $1.71M | Buy |
169,255
+3,658
| +2% | +$36.9K | 0.04% | 455 |
|
|
2019
Q4 | $2.28M | Buy |
165,597
+28,120
| +20% | +$387K | 0.04% | 498 |
|
|
2019
Q3 | $1.8M | Buy |
137,477
+15,927
| +13% | +$208K | 0.03% | 562 |
|
|
2019
Q2 | $1.62M | Buy |
121,550
+50,265
| +71% | +$670K | 0.03% | 622 |
|
|
2019
Q1 | $941K | Sell |
71,285
-16,666
| -19% | -$220K | 0.02% | 844 |
|
|
2018
Q4 | $1.06M | Sell |
87,951
-97,166
| -52% | -$1.17M | 0.02% | 738 |
|
|
2018
Q3 | $2.66M | Buy |
185,117
+1,459
| +0.8% | +$21K | 0.04% | 490 |
|
|
2018
Q2 | $2.59M | Buy |
183,658
+49,503
| +37% | +$698K | 0.04% | 507 |
|
|
2018
Q1 | $1.83M | Sell |
134,155
-21,927
| -14% | -$300K | 0.03% | 630 |
|
|
2017
Q4 | $2.22M | Sell |
156,082
-8,383
| -5% | -$119K | 0.04% | 582 |
|
|
2017
Q3 | $2.3M | Sell |
164,465
-49,427
| -23% | -$691K | 0.04% | 574 |
|
|
2017
Q2 | $2.96M | Sell |
213,892
-39,416
| -16% | -$546K | 0.05% | 488 |
|
|
2017
Q1 | $3.36M | Sell |
253,308
-441
| -0.2% | -$5.84K | 0.06% | 460 |
|
|
2016
Q4 | $3.23M | Sell |
253,749
-22,342
| -8% | -$284K | 0.05% | 476 |
|
|
2016
Q3 | $3.66M | Sell |
276,091
-13,541
| -5% | -$179K | 0.06% | 445 |
|
|
2016
Q2 | $3.77M | Buy |
289,632
+9,110
| +3% | +$119K | 0.06% | 439 |
|
|
2016
Q1 | $3.57M | Buy |
280,522
+31,169
| +12% | +$396K | 0.06% | 456 |
|
|
2015
Q4 | $3.35M | Buy |
249,353
+93,374
| +60% | +$1.25M | 0.05% | 489 |
|
|
2015
Q3 | $1.89M | Buy |
155,979
+24,862
| +19% | +$301K | 0.03% | 651 |
|
|
2015
Q2 | $1.68M | Buy |
131,117
+37,498
| +40% | +$481K | 0.02% | 731 |
|
|
2015
Q1 | $1.2M | Buy |
+93,619
| New | +$1.2M | 0.02% | 813 |
|
|
2014
Q2 | – | Sell |
-113,481
| Closed | -$1.43M | – | 1779 |
|
|
2014
Q1 | $1.43M | Sell |
113,481
-43,749
| -28% | -$553K | 0.02% | 651 |
|
|
2013
Q4 | $1.97M | Sell |
157,230
-278,938
| -64% | -$3.5M | 0.03% | 511 |
|
|
2013
Q3 | $5.27M | Sell |
436,168
-72,848
| -14% | -$880K | 0.09% | 281 |
|
|
2013
Q2 | $6.4M | Buy |
+509,016
| New | +$6.4M | 0.12% | 234 |
|