Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,519
| Closed | -$1.35M | – | 848 |
|
|
2018
Q2 | $1.35M | Buy |
95,519
+10,760
| +13% | +$152K | 0.01% | 590 |
|
|
2018
Q1 | $1.13M | Sell |
84,759
-42,779
| -34% | -$570K | 0.01% | 697 |
|
|
2017
Q4 | $1.82M | Sell |
127,538
-38,714
| -23% | -$552K | 0.01% | 618 |
|
|
2017
Q3 | $2.32M | Buy |
166,252
+14,524
| +10% | +$203K | 0.01% | 538 |
|
|
2017
Q2 | $2.1M | Buy |
151,728
+26,392
| +21% | +$365K | 0.01% | 610 |
|
|
2017
Q1 | $1.66M | Sell |
125,336
-18,037
| -13% | -$239K | 0.01% | 660 |
|
|
2016
Q4 | $1.82M | Sell |
143,373
-63,876
| -31% | -$813K | 0.01% | 374 |
|
|
2016
Q3 | $2.74M | Sell |
207,249
-22,848
| -10% | -$303K | 0.02% | 272 |
|
|
2016
Q2 | $3M | Buy |
+230,097
| New | +$3M | 0.02% | 235 |
|
|
2015
Q4 | – | Sell |
-245,776
| Closed | -$2.97M | – | 695 |
|
|
2015
Q3 | $2.97M | Buy |
+245,776
| New | +$2.97M | 0.02% | 203 |
|