CFN
Cordasco Financial 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
Q2 | $149K | Buy |
12,073
+196
| +2% | +$2.42K | 0.11% | 102 |
|
|
2022
Q1 | $169K | Hold |
11,877
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $174K | Buy |
11,877
+340
| +3% | +$4.98K | 0.11% | 101 |
|
|
2021
Q3 | $164K | Buy |
11,537
+169
| +1% | +$2.4K | 0.11% | 98 |
|
|
2021
Q2 | $163K | Buy |
11,368
+176
| +2% | +$2.52K | 0.11% | 100 |
|
|
2021
Q1 | $151K | Hold |
11,192
| – | – | 0.11% | 100 |
|
|
2020
Q4 | $144K | Buy |
11,192
+388
| +4% | +$4.99K | 0.11% | 95 |
|
|
2020
Q3 | $122K | Buy |
10,804
+206
| +2% | +$2.33K | 0.11% | 102 |
|
|
2020
Q2 | $117K | Buy |
10,598
+237
| +2% | +$2.62K | 0.11% | 100 |
|
|
2020
Q1 | $105K | Sell |
10,361
-4,840
| -32% | -$49K | 0.12% | 88 |
|
|
2019
Q4 | $209K | Buy |
15,201
+348
| +2% | +$4.79K | 0.19% | 64 |
|
|
2019
Q3 | $194K | Buy |
14,853
+170
| +1% | +$2.22K | 0.19% | 58 |
|
|
2019
Q2 | $196K | Buy |
14,683
+169
| +1% | +$2.26K | 0.19% | 58 |
|
|
2019
Q1 | $192K | Sell |
14,514
-1,215
| -8% | -$16.1K | 0.19% | 58 |
|
|
2018
Q4 | $190K | Sell |
15,729
-2,860
| -15% | -$34.5K | 0.22% | 58 |
|
|
2018
Q3 | $267K | Buy |
18,589
+158
| +0.9% | +$2.27K | 0.25% | 54 |
|
|
2018
Q2 | $260K | Buy |
18,431
+165
| +0.9% | +$2.33K | 0.26% | 54 |
|
|
2018
Q1 | $243K | Hold |
18,266
| – | – | 0.26% | 56 |
|
|
2017
Q4 | $260K | Buy |
18,266
+283
| +2% | +$4.03K | 0.27% | 54 |
|
|
2017
Q3 | $251K | Sell |
17,983
-3,659
| -17% | -$51.1K | 0.28% | 50 |
|
|
2017
Q2 | $300K | Buy |
21,642
+143
| +0.7% | +$1.98K | 0.34% | 40 |
|
|
2017
Q1 | $285K | Sell |
21,499
-9,800
| -31% | -$130K | 0.33% | 42 |
|
|
2016
Q4 | $398K | Sell |
31,299
-62,486
| -67% | -$795K | 0.45% | 33 |
|
|
2016
Q3 | $1.22M | Hold |
93,785
| – | – | 1.4% | 13 |
|
|
2016
Q2 | $1.22M | Sell |
93,785
-201,532
| -68% | -$2.63M | 1.4% | 13 |
|
|
2016
Q1 | $3.76M | Sell |
295,317
-493,071
| -63% | -$6.27M | 4.21% | 5 |
|
|
2015
Q4 | $10.6M | Sell |
788,388
-28,983
| -4% | -$389K | 9.41% | 3 |
|
|
2015
Q3 | $9.88M | Buy |
817,371
+53,256
| +7% | +$644K | 8.21% | 3 |
|
|
2015
Q2 | $9.8M | Buy |
764,115
+113,393
| +17% | +$1.45M | 7.69% | 3 |
|
|
2015
Q1 | $8.33M | Buy |
650,722
+72,957
| +13% | +$934K | 5.94% | 3 |
|
|
2014
Q4 | $7M | Buy |
577,765
+14,635
| +3% | +$177K | 5.43% | 2 |
|
|
2014
Q3 | $7.18M | Buy |
563,130
+56,913
| +11% | +$726K | 5.5% | 1 |
|
|
2014
Q2 | $6.64M | Buy |
506,217
+72,138
| +17% | +$946K | 5.09% | 1 |
|
|
2014
Q1 | $5.49M | Buy |
434,079
+213,800
| +97% | +$2.7M | 4.4% | 1 |
|
|
2013
Q4 | $2.77M | Buy |
+220,279
| New | +$2.77M | 2.04% | 18 |
|