Advisory Services Network’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$196 | – | 1767 |
|
|
2023
Q1 | $196 | Sell |
15
-85
| -85% | -$1.11K | ﹤0.01% | 3848 |
|
|
2022
Q4 | $1.27K | Buy |
+100
| New | +$1.27K | ﹤0.01% | 3550 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1658 |
|
|
2021
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3116 |
|
|
2021
Q1 | – | Sell |
-3,661
| Closed | -$47K | – | 1550 |
|
|
2020
Q4 | $47K | Sell |
3,661
-5,562
| -60% | -$71.4K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $104K | Buy |
+9,223
| New | +$104K | ﹤0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-10,473
| Closed | -$106K | – | 1273 |
|
|
2020
Q1 | $106K | Sell |
10,473
-15,039
| -59% | -$152K | 0.01% | 1045 |
|
|
2019
Q4 | $351K | Buy |
25,512
+762
| +3% | +$10.5K | 0.02% | 722 |
|
|
2019
Q3 | $330K | Hold |
24,750
| – | – | 0.02% | 667 |
|
|
2019
Q2 | $330K | Sell |
24,750
-300
| -1% | -$4K | 0.02% | 665 |
|
|
2019
Q1 | $331K | Sell |
25,050
-150
| -0.6% | -$1.98K | 0.02% | 632 |
|
|
2018
Q4 | $304K | Sell |
25,200
-25,000
| -50% | -$302K | 0.03% | 584 |
|
|
2018
Q3 | $721K | Hold |
50,200
| – | – | 0.05% | 431 |
|
|
2018
Q2 | $728K | Sell |
50,200
-2,174
| -4% | -$31.5K | 0.06% | 427 |
|
|
2018
Q1 | $698K | Buy |
52,374
+25
| +0% | +$333 | 0.06% | 429 |
|
|
2017
Q4 | $746K | Buy |
52,349
+25
| +0% | +$356 | 0.07% | 372 |
|
|
2017
Q3 | $731K | Buy |
52,324
+1,824
| +4% | +$25.5K | 0.08% | 310 |
|
|
2017
Q2 | $699K | Buy |
50,500
+1,500
| +3% | +$20.8K | 0.09% | 299 |
|
|
2017
Q1 | $649K | Buy |
+49,000
| New | +$649K | 0.09% | 283 |
|