AQR Capital Management
BXMX

AQR Capital Management’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

AQR Capital Management’s Portfolio BXMX Stock Details BXMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,487
Closed -$170K – 2522
2014
Q1 		$170K Sell
13,487
-6,333
-32% -$79K ﹤0.01% 2460
2013
Q4 		$249K Buy
19,820
+7,741
+64% +$95.9K ﹤0.01% 2368
2013
Q3 		$146K Sell
12,079
-8,286
-41% -$103K ﹤0.01% 2388
2013
Q2 		$256K Buy
+20,365
New +$259K ﹤0.01% 2142

Other funds holding BXMX

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

AQR Capital Management's BXMX Position: Q2 2014 in Review

AQR Capital Management sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q2 2014, closing a stake of 13,487 shares — an estimated $170K sold.

AQR Capital Management first reported a position in BXMX in Q2 2013 and held it in 4 quarters. The position peaked at $256K in Q2 2013. 55 funds tracked by Wall St. Rank hold BXMX as of Q2 2014.

  • AQR Capital Management reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 13,487 Nuveen S&P 500 Buy-Write Income Fund shares in Q2 2014, an estimated $170K.
  • AQR Capital Management first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's Nuveen S&P 500 Buy-Write Income Fund position peaked at $256K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.