BBPWM
Blue Bell Private Wealth Management’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Buy |
5,680
+146
| +3% | +$2.03K | 0.01% | 335 |
|
|
2025
Q1 | $72.6K | Buy |
5,534
+1,134
| +26% | +$14.9K | 0.01% | 328 |
|
|
2024
Q4 | $61.6K | Sell |
4,400
-4,600
| -51% | -$64.4K | 0.01% | 335 |
|
|
2024
Q3 | $123K | Hold |
9,000
| – | – | 0.02% | 258 |
|
|
2024
Q2 | $122K | Buy |
9,000
+3,000
| +50% | +$40.5K | 0.03% | 253 |
|
|
2024
Q1 | $79.4K | Buy |
6,000
+2,300
| +62% | +$30.4K | 0.02% | 291 |
|
|
2023
Q4 | $47.5K | Buy |
+3,700
| New | +$47.5K | 0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-31,629
| Closed | -$451K | – | 798 |
|
|
2022
Q1 | $451K | Sell |
31,629
-17,631
| -36% | -$251K | 0.13% | 67 |
|
|
2021
Q4 | $722K | Sell |
49,260
-7,755
| -14% | -$114K | 0.19% | 50 |
|
|
2021
Q3 | $812K | Sell |
57,015
-23,578
| -29% | -$336K | 0.24% | 44 |
|
|
2021
Q2 | $1.16M | Sell |
80,593
-57,820
| -42% | -$831K | 0.34% | 38 |
|
|
2021
Q1 | $1.87M | Sell |
138,413
-1,788
| -1% | -$24.1K | 0.57% | 23 |
|
|
2020
Q4 | $1.81M | Sell |
140,201
-14,588
| -9% | -$188K | 0.62% | 24 |
|
|
2020
Q3 | $1.75M | Buy |
154,789
+48,479
| +46% | +$547K | 0.71% | 23 |
|
|
2020
Q2 | $1.17M | Buy |
+106,310
| New | +$1.17M | 0.54% | 24 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$4K | – | 434 |
|
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $4K | Sell |
300
-2,180
| -88% | -$29.1K | ﹤0.01% | 407 |
|
|
2015
Q2 | $32K | Buy |
2,480
+980
| +65% | +$12.6K | 0.02% | 267 |
|
|
2015
Q1 | $19K | Buy |
+1,500
| New | +$19K | 0.01% | 312 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 407 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 341 |
|