CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $608K | Sell |
48,030
-14,624
| -23% | -$185K | 0.24% | 111 |
|
|
2022
Q3 | $744K | Sell |
62,654
-40,056
| -39% | -$476K | 0.4% | 58 |
|
|
2022
Q2 | $1.27M | Sell |
102,710
-8,355
| -8% | -$103K | 0.45% | 49 |
|
|
2022
Q1 | $1.58M | Buy |
111,065
+86,949
| +361% | +$1.24M | 0.46% | 48 |
|
|
2021
Q4 | $353K | Sell |
24,116
-159
| -0.7% | -$2.33K | 0.12% | 186 |
|
|
2021
Q3 | $345K | Sell |
24,275
-1
| -0% | -$14 | 0.12% | 192 |
|
|
2021
Q2 | $349K | Sell |
24,276
-110
| -0.5% | -$1.58K | 0.11% | 216 |
|
|
2021
Q1 | $329K | Sell |
24,386
-29,280
| -55% | -$395K | 0.09% | 218 |
|
|
2020
Q4 | $691K | Sell |
53,666
-288
| -0.5% | -$3.71K | 0.19% | 111 |
|
|
2020
Q3 | $609K | Sell |
53,954
-25,540
| -32% | -$288K | 0.22% | 97 |
|
|
2020
Q2 | $874K | Sell |
79,494
-104,341
| -57% | -$1.15M | 0.37% | 52 |
|
|
2020
Q1 | $1.86M | Sell |
183,835
-188,598
| -51% | -$1.91M | 0.88% | 17 |
|
|
2019
Q4 | $5.12M | Buy |
372,433
+18,935
| +5% | +$260K | 3.13% | 6 |
|
|
2019
Q3 | $4.62M | Buy |
353,498
+74,582
| +27% | +$975K | 2.8% | 6 |
|
|
2019
Q2 | $3.72M | Buy |
278,916
+39,152
| +16% | +$521K | 2.18% | 5 |
|
|
2019
Q1 | $3.17M | Buy |
239,764
+110,793
| +86% | +$1.46M | 1.98% | 6 |
|
|
2018
Q4 | $1.56M | Sell |
128,971
-37,334
| -22% | -$451K | 1.19% | 14 |
|
|
2018
Q3 | $2.39M | Sell |
166,305
-139,009
| -46% | -$2M | 1.33% | 8 |
|
|
2018
Q2 | $4.3M | Sell |
305,314
-139,174
| -31% | -$1.96M | 2.78% | 3 |
|
|
2018
Q1 | $5.92M | Sell |
444,488
-43,571
| -9% | -$580K | 4.2% | 1 |
|
|
2017
Q4 | $6.96M | Buy |
+488,059
| New | +$6.96M | 5.39% | 1 |
|