Carret Asset Management’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Carret Asset Management’s Portfolio BXMX Stock Details BXMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Hold	10,000	–	–	0.01%	276
2025 Q1	$131K	Hold	10,000	–	–	0.01%	272
2024 Q4	$140K	Hold	10,000	–	–	0.02%	279
2024 Q3	$137K	Hold	10,000	–	–	0.01%	281
2024 Q2	$135K	Hold	10,000	–	–	0.02%	267
2024 Q1	$132K	Hold	10,000	–	–	0.02%	271
2023 Q4	$128K	Hold	10,000	–	–	0.02%	269
2023 Q3	$127K	Hold	10,000	–	–	0.02%	263
2023 Q2	$134K	Hold	10,000	–	–	0.02%	263
2023 Q1	$131K	Hold	10,000	–	–	0.02%	261
2022 Q4	$126K	Hold	10,000	–	–	0.02%	270
2022 Q3	$119K	Sell	10,000 -203	-2%	-$2.42K	0.02%	264
2022 Q2	$126K	Buy	10,203 +203	+2%	+$2.51K	0.02%	270
2022 Q1	$142K	Hold	10,000	–	–	0.02%	289
2021 Q4	$146K	Hold	10,000	–	–	0.02%	288
2021 Q3	$142K	Hold	10,000	–	–	0.02%	286
2021 Q2	$144K	Hold	10,000	–	–	0.02%	288
2021 Q1	$135K	Hold	10,000	–	–	0.02%	276
2020 Q4	$129K	Hold	10,000	–	–	0.02%	265
2020 Q3	$113K	Hold	10,000	–	–	0.02%	252
2020 Q2	$110K	Hold	10,000	–	–	0.02%	243
2020 Q1	$101K	Hold	10,000	–	–	0.02%	224
2019 Q4	$137K	Hold	10,000	–	–	0.02%	264
2019 Q3	$131K	Hold	10,000	–	–	0.02%	258
2019 Q2	$133K	Hold	10,000	–	–	0.02%	264
2019 Q1	$132K	Hold	10,000	–	–	0.02%	256
2018 Q4	$121K	Sell	10,000 -1,126	-10%	-$13.6K	0.02%	249
2018 Q3	$160K	Hold	11,126	–	–	0.02%	260
2018 Q2	$157K	Hold	11,126	–	–	0.03%	254
2018 Q1	$148K	Hold	11,126	–	–	0.02%	253
2017 Q4	$159K	Hold	11,126	–	–	0.02%	255
2017 Q3	$156K	Hold	11,126	–	–	0.03%	248
2017 Q2	$154K	Hold	11,126	–	–	0.03%	245
2017 Q1	$147K	Hold	11,126	–	–	0.03%	239
2016 Q4	$142K	Hold	11,126	–	–	0.03%	236
2016 Q3	$147K	Hold	11,126	–	–	0.03%	240
2016 Q2	$145K	Hold	11,126	–	–	0.03%	234
2016 Q1	$142K	Hold	11,126	–	–	0.03%	228
2015 Q4	$149K	Hold	11,126	–	–	0.03%	223
2015 Q3	$135K	Hold	11,126	–	–	0.03%	234
2015 Q2	$143K	Hold	11,126	–	–	0.03%	250
2015 Q1	$142K	Hold	11,126	–	–	0.03%	255
2014 Q4	$135K	Hold	11,126	–	–	0.03%	260
2014 Q3	$142K	Hold	11,126	–	–	0.03%	255
2014 Q2	$146K	Hold	11,126	–	–	0.03%	261
2014 Q1	$141K	Hold	11,126	–	–	0.03%	259
2013 Q4	$140K	Hold	11,126	–	–	0.03%	257
2013 Q3	$134K	Hold	11,126	–	–	0.03%	249
2013 Q2	$140K	Buy	+11,126	New	+$140K	0.03%	303