Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Hold |
2,650
| – | – | ﹤0.01% | 4178 |
|
|
2025
Q1 | $34.8K | Sell |
2,650
-536
| -17% | -$7.03K | ﹤0.01% | 4208 |
|
|
2024
Q4 | $44.6K | Hold |
3,186
| – | – | ﹤0.01% | 4268 |
|
|
2024
Q3 | $43.7K | Hold |
3,186
| – | – | ﹤0.01% | 4270 |
|
|
2024
Q2 | $43K | Sell |
3,186
-261
| -8% | -$3.52K | ﹤0.01% | 3943 |
|
|
2024
Q1 | $45.6K | Sell |
3,447
-2,846
| -45% | -$37.7K | ﹤0.01% | 3936 |
|
|
2023
Q4 | $80.7K | Hold |
6,293
| – | – | ﹤0.01% | 3546 |
|
|
2023
Q3 | $79.7K | Hold |
6,293
| – | – | ﹤0.01% | 3315 |
|
|
2023
Q2 | $84.1K | Hold |
6,293
| – | – | ﹤0.01% | 3657 |
|
|
2023
Q1 | $82.4K | Sell |
6,293
-2,715
| -30% | -$35.5K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $114K | Sell |
9,008
-330
| -4% | -$4.17K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $111K | Sell |
9,338
-16,228
| -63% | -$193K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $316K | Sell |
25,566
-5,154
| -17% | -$63.7K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $438K | Sell |
30,720
-3,861
| -11% | -$55K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $507K | Sell |
34,581
-7,491
| -18% | -$110K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $599K | Sell |
42,072
-26,522
| -39% | -$378K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $986K | Sell |
68,594
-9,505
| -12% | -$137K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $1.05M | Sell |
78,099
-80,762
| -51% | -$1.09M | ﹤0.01% | 2340 |
|
|
2020
Q4 | $2.05M | Buy |
158,861
+9,817
| +7% | +$126K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $1.68M | Buy |
149,044
+8,439
| +6% | +$95.2K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $1.55M | Sell |
140,605
-11,551
| -8% | -$127K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.54M | Sell |
152,156
-5,506
| -3% | -$55.6K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $2.17M | Buy |
157,662
+17,870
| +13% | +$246K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $1.83M | Buy |
139,792
+5,995
| +4% | +$78.4K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1.78M | Sell |
133,797
-1,025
| -0.8% | -$13.7K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.78M | Sell |
134,822
-5,767
| -4% | -$76.1K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.7M | Buy |
140,589
+2,083
| +2% | +$25.1K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $1.99M | Buy |
138,506
+11,780
| +9% | +$169K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $1.79M | Sell |
126,726
-155
| -0.1% | -$2.18K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $1.69M | Buy |
126,881
+994
| +0.8% | +$13.2K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.79M | Buy |
125,887
+21,443
| +21% | +$306K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $1.46M | Buy |
104,444
+2,626
| +3% | +$36.7K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1.41M | Buy |
101,818
+12,386
| +14% | +$172K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.19M | Sell |
89,432
-163,062
| -65% | -$2.16M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $3.21M | Buy |
252,494
+165,205
| +189% | +$2.1M | ﹤0.01% | 1405 |
|
|
2016
Q3 | $1.16M | Buy |
87,289
+10,151
| +13% | +$134K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.01M | Sell |
77,138
-2,646
| -3% | -$34.5K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.02M | Buy |
79,784
+2,599
| +3% | +$33.1K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $1.04M | Buy |
77,185
+7,357
| +11% | +$98.8K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $844K | Buy |
69,828
+1,606
| +2% | +$19.4K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $875K | Buy |
68,222
+1,185
| +2% | +$15.2K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $858K | Buy |
67,037
+299
| +0.4% | +$3.83K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $808K | Buy |
66,738
+64,987
| +3,711% | +$787K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $22K | Buy |
1,751
+58
| +3% | +$729 | ﹤0.01% | 4205 |
|
|
2014
Q2 | $22K | Sell |
1,693
-125
| -7% | -$1.62K | ﹤0.01% | 4135 |
|
|
2014
Q1 | $22K | Sell |
1,818
-4,999
| -73% | -$60.5K | ﹤0.01% | 4436 |
|
|
2013
Q4 | $85K | Sell |
6,817
-20,185
| -75% | -$252K | ﹤0.01% | 3808 |
|
|
2013
Q3 | $325K | Buy |
27,002
+20,046
| +288% | +$241K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $88K | Buy |
+6,956
| New | +$88K | ﹤0.01% | 3383 |
|