Ameriprise’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.33M | Sell |
313,236
-85,514
| -21% | -$1.18M | ﹤0.01% | 2469 |
|
2025
Q1 | $5.23M | Buy |
398,750
+104,401
| +35% | +$1.37M | ﹤0.01% | 2272 |
|
2024
Q4 | $4.12M | Buy |
294,349
+44,694
| +18% | +$625K | ﹤0.01% | 2485 |
|
2024
Q3 | $3.43M | Sell |
249,655
-21,418
| -8% | -$294K | ﹤0.01% | 2608 |
|
2024
Q2 | $3.68M | Sell |
271,073
-53,246
| -16% | -$723K | ﹤0.01% | 2526 |
|
2024
Q1 | $4.29M | Buy |
324,319
+40,467
| +14% | +$535K | ﹤0.01% | 2458 |
|
2023
Q4 | $3.64M | Buy |
283,852
+728
| +0.3% | +$9.34K | ﹤0.01% | 2560 |
|
2023
Q3 | $3.58M | Buy |
283,124
+16,637
| +6% | +$211K | ﹤0.01% | 2521 |
|
2023
Q2 | $3.56M | Buy |
266,487
+13,949
| +6% | +$186K | ﹤0.01% | 2582 |
|
2023
Q1 | $3.3M | Buy |
252,538
+43,248
| +21% | +$565K | ﹤0.01% | 2583 |
|
2022
Q4 | $2.69M | Buy |
209,290
+3,220
| +2% | +$41.3K | ﹤0.01% | 2672 |
|
2022
Q3 | $2.45M | Sell |
206,070
-3,173
| -2% | -$37.7K | ﹤0.01% | 2690 |
|
2022
Q2 | $2.59M | Sell |
209,243
-6,402
| -3% | -$79.2K | ﹤0.01% | 2714 |
|
2022
Q1 | $3.08M | Sell |
215,645
-13,374
| -6% | -$191K | ﹤0.01% | 2722 |
|
2021
Q4 | $3.36M | Buy |
229,019
+30,966
| +16% | +$454K | ﹤0.01% | 2719 |
|
2021
Q3 | $2.83M | Buy |
198,053
+39,803
| +25% | +$569K | ﹤0.01% | 2721 |
|
2021
Q2 | $2.26M | Sell |
158,250
-15,352
| -9% | -$219K | ﹤0.01% | 2874 |
|
2021
Q1 | $2.37M | Sell |
173,602
-5,997
| -3% | -$81.8K | ﹤0.01% | 2794 |
|
2020
Q4 | $2.29M | Sell |
179,599
-242,342
| -57% | -$3.1M | ﹤0.01% | 2718 |
|
2020
Q3 | $4.77M | Sell |
421,941
-24,788
| -6% | -$280K | ﹤0.01% | 2120 |
|
2020
Q2 | $4.91M | Sell |
446,729
-14,525
| -3% | -$160K | ﹤0.01% | 2078 |
|
2020
Q1 | $4.66M | Buy |
461,254
+2,662
| +0.6% | +$26.9K | ﹤0.01% | 1960 |
|
2019
Q4 | $6.31M | Buy |
458,592
+7,896
| +2% | +$109K | ﹤0.01% | 2086 |
|
2019
Q3 | $5.89M | Buy |
450,696
+12,893
| +3% | +$168K | ﹤0.01% | 2102 |
|
2019
Q2 | $5.83M | Buy |
437,803
+25,409
| +6% | +$338K | ﹤0.01% | 2132 |
|
2019
Q1 | $5.44M | Sell |
412,394
-34,624
| -8% | -$457K | ﹤0.01% | 2166 |
|
2018
Q4 | $5.4M | Buy |
447,018
+3,919
| +0.9% | +$47.3K | ﹤0.01% | 2072 |
|
2018
Q3 | $6.37M | Buy |
443,099
+22,359
| +5% | +$321K | ﹤0.01% | 2184 |
|
2018
Q2 | $5.93M | Buy |
420,740
+79,585
| +23% | +$1.12M | ﹤0.01% | 2129 |
|
2018
Q1 | $4.54M | Sell |
341,155
-20,869
| -6% | -$278K | ﹤0.01% | 2237 |
|
2017
Q4 | $5.16M | Buy |
362,024
+51,701
| +17% | +$737K | ﹤0.01% | 2110 |
|
2017
Q3 | $4.34M | Buy |
310,323
+73,546
| +31% | +$1.03M | ﹤0.01% | 2189 |
|
2017
Q2 | $3.28M | Buy |
236,777
+83,900
| +55% | +$1.16M | ﹤0.01% | 2353 |
|
2017
Q1 | $2.03M | Buy |
152,877
+15,560
| +11% | +$206K | ﹤0.01% | 2569 |
|
2016
Q4 | $1.77M | Buy |
137,317
+705
| +0.5% | +$9.07K | ﹤0.01% | 2691 |
|
2016
Q3 | $1.81M | Buy |
136,612
+2,207
| +2% | +$29.2K | ﹤0.01% | 2613 |
|
2016
Q2 | $1.75M | Sell |
134,405
-8,105
| -6% | -$106K | ﹤0.01% | 2585 |
|
2016
Q1 | $1.81M | Sell |
142,510
-2,987
| -2% | -$38K | ﹤0.01% | 2556 |
|
2015
Q4 | $1.95M | Buy |
145,497
+4,347
| +3% | +$58.4K | ﹤0.01% | 2613 |
|
2015
Q3 | $1.71M | Buy |
141,150
+17,194
| +14% | +$208K | ﹤0.01% | 2693 |
|
2015
Q2 | $1.59M | Buy |
123,956
+3,536
| +3% | +$45.3K | ﹤0.01% | 2860 |
|
2015
Q1 | $1.54M | Buy |
120,420
+3,447
| +3% | +$44.1K | ﹤0.01% | 2715 |
|
2014
Q4 | $1.42M | Buy |
116,973
+104,433
| +833% | +$1.27M | ﹤0.01% | 2706 |
|
2014
Q3 | $160K | Hold |
12,540
| – | – | ﹤0.01% | 3485 |
|
2014
Q2 | $164K | Sell |
12,540
-1,014
| -7% | -$13.3K | ﹤0.01% | 3402 |
|
2014
Q1 | $171K | Hold |
13,554
| – | – | ﹤0.01% | 3301 |
|
2013
Q4 | $170K | Buy |
13,554
+3,432
| +34% | +$43K | ﹤0.01% | 3197 |
|
2013
Q3 | $122K | Buy |
10,122
+4,829
| +91% | +$58.2K | ﹤0.01% | 3378 |
|
2013
Q2 | $67K | Buy |
+5,293
| New | +$67K | ﹤0.01% | 3560 |
|