American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,965
| Closed | -$419K | – | 3222 |
|
|
2016
Q1 | $419K | Buy |
32,965
+2,906
| +10% | +$36.9K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $403K | Buy |
30,059
+20,718
| +222% | +$278K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $113K | Buy |
9,341
+1,547
| +20% | +$18.7K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $99.9K | Buy |
7,794
+25
| +0.3% | +$320 | ﹤0.01% | 3670 |
|
|
2015
Q1 | $99.4K | Sell |
7,769
-125
| -2% | -$1.6K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $95.6K | Buy |
7,894
+6,694
| +558% | +$81.1K | ﹤0.01% | 3622 |
|
|
2014
Q3 | $15.3K | Sell |
1,200
-402
| -25% | -$5.13K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $21K | Buy |
1,602
+32
| +2% | +$420 | ﹤0.01% | 4274 |
|
|
2014
Q1 | $19.8K | Buy |
1,570
+370
| +31% | +$4.68K | ﹤0.01% | 4182 |
|
|
2013
Q4 | $15.1K | Hold |
1,200
| – | – | ﹤0.01% | 4219 |
|
|
2013
Q3 | $14.5K | Hold |
1,200
| – | – | ﹤0.01% | 4157 |
|
|
2013
Q2 | $15.1K | Buy |
+1,200
| New | +$15.1K | ﹤0.01% | 4009 |
|