Bank of Montreal’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,446
| Closed | -$312K | – | 3818 |
|
|
2022
Q4 | $312K | Sell |
24,446
-3,043
| -11% | -$39.3K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $331 | Buy |
+27,489
| New | +$364K | ﹤0.01% | 2871 |
|
|
2022
Q2 | – | Sell |
-40,288
| Closed | -$593K | – | 4112 |
|
|
2022
Q1 | $593K | Sell |
40,288
-39,031
| -49% | -$547K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $1.22M | Sell |
79,319
-5,964
| -7% | -$87.7K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $1.25M | Buy |
85,283
+11,814
| +16% | +$173K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $1.09M | Buy |
+73,469
| New | +$1.03M | ﹤0.01% | 2437 |
|
|
2021
Q1 | – | Sell |
-131,041
| Closed | -$1.65M | – | 5082 |
|
|
2020
Q4 | $1.65M | Buy |
131,041
+1,941
| +2% | +$23.3K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $1.46M | Buy |
129,100
+27,722
| +27% | +$317K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $1.13M | Buy |
101,378
+93,132
| +1,129% | +$1.01M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $83K | Sell |
8,246
-73,338
| -90% | -$913K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $1.12M | Buy |
81,584
+7,508
| +10% | +$102K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $968K | Buy |
74,076
+2,613
| +4% | +$34.1K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $952K | Sell |
71,463
-36,960
| -34% | -$485K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $1.43M | Buy |
108,423
+107,477
| +11,361% | +$1.39M | ﹤0.01% | 1856 |
|
|
2018
Q4 | $11K | Hold |
946
| – | – | ﹤0.01% | 3852 |
|
|
2018
Q3 | $14K | Sell |
946
-19,741
| -95% | -$283K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $291K | Sell |
20,687
-8,189
| -28% | -$114K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $385K | Sell |
28,876
-1,613
| -5% | -$22.3K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $434K | Sell |
30,489
-350
| -1% | -$4.91K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $431K | Buy |
30,839
+12,305
| +66% | +$170K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $257K | Buy |
+18,534
| New | +$257K | ﹤0.01% | 2534 |
|
|
2017
Q1 | – | Sell |
-2,278
| Closed | -$30K | – | 3982 |
|
|
2016
Q4 | $30K | Buy |
2,278
+1,300
| +133% | +$16.5K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $13K | Hold |
978
| – | – | ﹤0.01% | 3482 |
|
|
2016
Q2 | $13K | Sell |
978
-2,197
| -69% | -$28.1K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $40K | Hold |
3,175
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q4 | $43K | Hold |
3,175
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q3 | $39K | Hold |
3,175
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q2 | $41K | Hold |
3,175
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q1 | $41K | Sell |
3,175
-1,468
| -32% | -$18.9K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $56K | Buy |
+4,643
| New | +$59K | ﹤0.01% | 3011 |
|
Other funds holding BXMX
RJFSA
RJA
GC
Bank of Montreal's BXMX Position: Q1 2023 in Review
Bank of Montreal sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q1 2023, closing a stake of 24,446 shares — an estimated $312K sold.
Bank of Montreal first reported a position in BXMX in Q4 2014 and held it in 30 quarters. The position peaked at $1.65M in Q4 2020. 126 funds tracked by Wall St. Rank hold BXMX as of Q1 2023.
- Bank of Montreal reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 24,446 Nuveen S&P 500 Buy-Write Income Fund shares in Q1 2023, an estimated $312K.
- Bank of Montreal first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q4 2014 and held it in 30 quarters.
- Bank of Montreal's Nuveen S&P 500 Buy-Write Income Fund position peaked at $1.65M in Q4 2020.
- 126 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.