Bank of Nova Scotia’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Bank of Nova Scotia’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
2018 Q3	–	Sell	-95,519	Closed	-$1.35M	–	872
2018 Q2	$1.35M	Buy	95,519 +10,760	+13%	+$150K	0.01%	607
2018 Q1	$1.13M	Sell	84,759 -42,779	-34%	-$590K	0.01%	714
2017 Q4	$1.82M	Sell	127,538 -38,714	-23%	-$543K	0.01%	634
2017 Q3	$2.32M	Buy	166,252 +14,524	+10%	+$201K	0.01%	547
2017 Q2	$2.1M	Buy	151,728 +26,392	+21%	+$366K	0.01%	616
2017 Q1	$1.66M	Sell	125,336 -18,037	-13%	-$238K	0.01%	674
2016 Q4	$1.82M	Sell	143,373 -63,876	-31%	-$812K	0.01%	399
2016 Q3	$2.74M	Sell	207,249 -22,848	-10%	-$299K	0.02%	295
2016 Q2	$3M	Buy	+230,097	New	+$2.95M	0.02%	253
2015 Q4	–	Sell	-245,776	Closed	-$2.97M	–	742
2015 Q3	$2.97M	Buy	+245,776	New	+$3.13M	0.02%	231

Other funds holding BXMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of Nova Scotia's BXMX Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q3 2018, closing a stake of 95,519 shares — an estimated $1.35M sold.

Bank of Nova Scotia first reported a position in BXMX in Q3 2015 and held it in 10 quarters. The position peaked at $3M in Q2 2016. 103 funds tracked by Wall St. Rank hold BXMX as of Q3 2018.

Bank of Nova Scotia reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 95,519 Nuveen S&P 500 Buy-Write Income Fund shares in Q3 2018, an estimated $1.35M.
Bank of Nova Scotia first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q3 2015 and held it in 10 quarters.
Bank of Nova Scotia's Nuveen S&P 500 Buy-Write Income Fund position peaked at $3M in Q2 2016.
103 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.