Bank of Montreal’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
Q1 | – | Sell |
-24,446
| Closed | -$312K | – | 3469 |
|
|
2022
Q4 | $312K | Sell |
24,446
-3,043
| -11% | -$38.9K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $331 | Buy |
+27,489
| New | +$331 | ﹤0.01% | 2470 |
|
|
2022
Q2 | – | Sell |
-40,288
| Closed | -$593K | – | 3597 |
|
|
2022
Q1 | $593K | Sell |
40,288
-39,031
| -49% | -$574K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $1.22M | Sell |
79,319
-5,964
| -7% | -$91.4K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $1.26M | Buy |
85,283
+11,814
| +16% | +$174K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $1.09M | Buy |
+73,469
| New | +$1.09M | ﹤0.01% | 2315 |
|
|
2021
Q1 | – | Sell |
-131,041
| Closed | -$1.65M | – | 4639 |
|
|
2020
Q4 | $1.65M | Buy |
131,041
+1,941
| +2% | +$24.4K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.46M | Buy |
129,100
+27,722
| +27% | +$314K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.13M | Buy |
101,378
+93,132
| +1,129% | +$1.04M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $83K | Sell |
8,246
-73,338
| -90% | -$738K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $1.12M | Buy |
81,584
+7,508
| +10% | +$103K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $968K | Buy |
74,076
+2,613
| +4% | +$34.1K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $952K | Sell |
71,463
-36,960
| -34% | -$492K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.43M | Buy |
108,423
+107,477
| +11,361% | +$1.42M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $11K | Hold |
946
| – | – | ﹤0.01% | 3492 |
|
|
2018
Q3 | $14K | Sell |
946
-19,741
| -95% | -$292K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $291K | Sell |
20,687
-8,189
| -28% | -$115K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $385K | Sell |
28,876
-1,613
| -5% | -$21.5K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $434K | Sell |
30,489
-350
| -1% | -$4.98K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $431K | Buy |
30,839
+12,305
| +66% | +$172K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $257K | Buy |
+18,534
| New | +$257K | ﹤0.01% | 2306 |
|
|
2017
Q1 | – | Sell |
-2,278
| Closed | -$30K | – | 3677 |
|
|
2016
Q4 | $30K | Buy |
2,278
+1,300
| +133% | +$17.1K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $13K | Hold |
978
| – | – | ﹤0.01% | 3220 |
|
|
2016
Q2 | $13K | Sell |
978
-2,197
| -69% | -$29.2K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $40K | Hold |
3,175
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q4 | $43K | Hold |
3,175
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q3 | $39K | Hold |
3,175
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q2 | $41K | Hold |
3,175
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q1 | $41K | Sell |
3,175
-1,468
| -32% | -$19K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $56K | Buy |
+4,643
| New | +$56K | ﹤0.01% | 2646 |
|