Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,322
| Closed | -$2.2M | – | 393 |
|
|
2021
Q1 | $2.2M | Sell |
163,322
-1,876
| -1% | -$25.3K | ﹤0.01% | 215 |
|
|
2020
Q4 | $2.13M | Buy |
165,198
+13,399
| +9% | +$173K | 0.01% | 211 |
|
|
2020
Q3 | $1.71M | Buy |
151,799
+115,583
| +319% | +$1.3M | ﹤0.01% | 212 |
|
|
2020
Q2 | $398K | Buy |
+36,216
| New | +$398K | ﹤0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-176,739
| Closed | -$2.35M | – | 444 |
|
|
2018
Q1 | $2.35M | Buy |
176,739
+12,536
| +8% | +$167K | 0.01% | 298 |
|
|
2017
Q4 | $2.34M | Buy |
164,203
+87,002
| +113% | +$1.24M | 0.01% | 312 |
|
|
2017
Q3 | $1.08M | Sell |
77,201
-118,767
| -61% | -$1.66M | ﹤0.01% | 367 |
|
|
2017
Q2 | $2.71M | Hold |
195,968
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $2.6M | Sell |
195,968
-4,524
| -2% | -$60K | 0.01% | 303 |
|
|
2016
Q4 | $2.55M | Sell |
200,492
-1,227
| -0.6% | -$15.6K | 0.01% | 289 |
|
|
2016
Q3 | $2.67M | Hold |
201,719
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $2.63M | Buy |
201,719
+84,655
| +72% | +$1.1M | 0.01% | 299 |
|
|
2016
Q1 | $1.49M | Sell |
117,064
-3,123
| -3% | -$39.7K | ﹤0.01% | 327 |
|
|
2015
Q4 | $1.61M | Sell |
120,187
-35,498
| -23% | -$477K | ﹤0.01% | 314 |
|
|
2015
Q3 | $1.88M | Hold |
155,685
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $2M | Hold |
155,685
| – | – | 0.01% | 329 |
|
|
2015
Q1 | $1.99M | Sell |
155,685
-24,033
| -13% | -$308K | 0.01% | 326 |
|
|
2014
Q4 | $2.18M | Buy |
+179,718
| New | +$2.18M | 0.01% | 311 |
|