AQR Arbitrage’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 | $4.99M | Sell |
361,193
-110,555
| -23% | -$1.53M | 0.11% | 168 |
|
|
2025
Q1 | $6.13M | Sell |
471,748
-24,120
| -5% | -$314K | 0.14% | 148 |
|
|
2024
Q4 | $6.94M | Sell |
495,868
-7,622
| -2% | -$107K | 0.15% | 153 |
|
|
2024
Q3 | $6.84M | Buy |
503,490
+124,903
| +33% | +$1.7M | 0.15% | 160 |
|
|
2024
Q2 | $5.1M | Buy |
378,587
+215,503
| +132% | +$2.9M | 0.13% | 161 |
|
|
2024
Q1 | $2.16M | Buy |
163,084
+78,950
| +94% | +$1.04M | 0.08% | 227 |
|
|
2023
Q4 | $1.08M | Buy |
+84,134
| New | +$1.08M | 0.04% | 303 |
|
|
2021
Q2 | – | Sell |
-63,857
| Closed | -$861K | – | 1127 |
|
|
2021
Q1 | $861K | Sell |
63,857
-81,913
| -56% | -$1.1M | 0.03% | 423 |
|
|
2020
Q4 | $1.88M | Sell |
145,770
-3,708
| -2% | -$47.8K | 0.07% | 272 |
|
|
2020
Q3 | $1.69M | Buy |
149,478
+76,130
| +104% | +$859K | 0.06% | 242 |
|
|
2020
Q2 | $807K | Buy |
73,348
+40,292
| +122% | +$443K | 0.04% | 311 |
|
|
2020
Q1 | $334K | Buy |
+33,056
| New | +$334K | 0.01% | 391 |
|