Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-392
| Closed | -$5K | – | 1532 |
|
|
2019
Q2 | $5K | Hold |
392
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $5K | Sell |
392
-2,000
| -84% | -$25.5K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $29K | Hold |
2,392
| – | – | ﹤0.01% | 580 |
|
|
2018
Q3 | $34K | Hold |
2,392
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $33K | Hold |
2,392
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $31K | Hold |
2,392
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $34K | Hold |
2,392
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $33K | Hold |
2,392
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $33K | Hold |
2,392
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $31K | Hold |
2,392
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $30K | Hold |
2,392
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $31K | Hold |
2,392
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $31K | Hold |
2,392
| – | – | 0.01% | 526 |
|
|
2016
Q1 | $30K | Buy |
2,392
+392
| +20% | +$4.92K | 0.01% | 515 |
|
|
2015
Q4 | $26K | Hold |
2,000
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $24K | Hold |
2,000
| – | – | 0.01% | 531 |
|
|
2015
Q2 | $26K | Hold |
2,000
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 376 |
|
|
2014
Q4 | $26K | Buy |
+2,000
| New | +$26K | 0.02% | 340 |
|