Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $299K | Buy |
22,637
+8,230
| +57% | +$109K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $185K | Buy |
14,407
+6
| +0% | +$77 | ﹤0.01% | 1661 |
|
|
2023
Q3 | $182K | Buy |
14,401
+6
| +0% | +$76 | ﹤0.01% | 1557 |
|
|
2023
Q2 | $192K | Buy |
14,395
+179
| +1% | +$2.39K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $186K | Buy |
14,216
+186
| +1% | +$2.44K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $177K | Buy |
14,030
+157
| +1% | +$1.99K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $165K | Buy |
13,873
+6
| +0% | +$71 | ﹤0.01% | 1162 |
|
|
2022
Q2 | $172K | Sell |
13,867
-994
| -7% | -$12.3K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $212K | Buy |
14,861
+1,792
| +14% | +$25.6K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $191K | Buy |
13,069
+1,099
| +9% | +$16.1K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $170K | Sell |
11,970
-240
| -2% | -$3.41K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $175K | Sell |
12,210
-20,660
| -63% | -$296K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $443K | Sell |
32,870
-36,236
| -52% | -$488K | 0.01% | 785 |
|
|
2020
Q4 | $890K | Sell |
69,106
-27,426
| -28% | -$353K | 0.03% | 450 |
|
|
2020
Q3 | $1.09M | Sell |
96,532
-1,786
| -2% | -$20.1K | 0.04% | 359 |
|
|
2020
Q2 | $1.08M | Buy |
98,318
+1,463
| +2% | +$16.1K | 0.05% | 347 |
|
|
2020
Q1 | $978K | Buy |
96,855
+287
| +0.3% | +$2.9K | 0.05% | 321 |
|
|
2019
Q4 | $1.33M | Buy |
96,568
+1,190
| +1% | +$16.4K | 0.06% | 307 |
|
|
2019
Q3 | $1.25M | Buy |
95,378
+2,437
| +3% | +$31.8K | 0.06% | 314 |
|
|
2019
Q2 | $1.24M | Buy |
92,941
+1,957
| +2% | +$26.1K | 0.06% | 321 |
|
|
2019
Q1 | $1.2M | Sell |
90,984
-957
| -1% | -$12.6K | 0.06% | 301 |
|
|
2018
Q4 | $1.11M | Sell |
91,941
-35,220
| -28% | -$425K | 0.06% | 295 |
|
|
2018
Q3 | $1.83M | Buy |
127,161
+29,573
| +30% | +$425K | 0.09% | 223 |
|
|
2018
Q2 | $1.37M | Buy |
+97,588
| New | +$1.37M | 0.08% | 254 |
|
|
2018
Q1 | – | Sell |
-91,844
| Closed | -$1.31M | – | 790 |
|
|
2017
Q4 | $1.31M | Buy |
91,844
+3,543
| +4% | +$50.5K | 0.08% | 248 |
|
|
2017
Q3 | $1.23M | Sell |
88,301
-33,279
| -27% | -$465K | 0.07% | 277 |
|
|
2017
Q2 | $1.68M | Buy |
121,580
+96,251
| +380% | +$1.33M | 0.11% | 207 |
|
|
2017
Q1 | $334K | Buy |
+25,329
| New | +$334K | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-16,416
| Closed | -$217K | – | 735 |
|
|
2016
Q3 | $217K | Sell |
16,416
-3,685
| -18% | -$48.7K | 0.02% | 647 |
|
|
2016
Q2 | $261K | Buy |
20,101
+155
| +0.8% | +$2.01K | 0.02% | 602 |
|
|
2016
Q1 | $252K | Sell |
19,946
-2,187
| -10% | -$27.6K | 0.02% | 574 |
|
|
2015
Q4 | $294K | Buy |
22,133
+1,168
| +6% | +$15.5K | 0.02% | 543 |
|
|
2015
Q3 | $254K | Sell |
20,965
-886
| -4% | -$10.7K | 0.02% | 536 |
|
|
2015
Q2 | $283K | Buy |
21,851
+2,194
| +11% | +$28.4K | 0.02% | 543 |
|
|
2015
Q1 | $252K | Buy |
19,657
+1,242
| +7% | +$15.9K | 0.02% | 557 |
|
|
2014
Q4 | $223K | Buy |
+18,415
| New | +$223K | 0.02% | 571 |
|