D.A. Davidson & Co’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 | $674K | Buy |
48,594
+339
| +0.7% | +$4.71K | ﹤0.01% | 938 |
|
|
2025
Q1 | $633K | Sell |
48,255
-102
| -0.2% | -$1.34K | 0.01% | 928 |
|
|
2024
Q4 | $677K | Sell |
48,357
-600
| -1% | -$8.39K | 0.01% | 919 |
|
|
2024
Q3 | $672K | Sell |
48,957
-142
| -0.3% | -$1.95K | 0.01% | 909 |
|
|
2024
Q2 | $663K | Sell |
49,099
-3,518
| -7% | -$47.5K | 0.01% | 877 |
|
|
2024
Q1 | $696K | Sell |
52,617
-11,884
| -18% | -$157K | 0.01% | 863 |
|
|
2023
Q4 | $828K | Sell |
64,501
-26,169
| -29% | -$336K | 0.01% | 773 |
|
|
2023
Q3 | $1.15M | Sell |
90,670
-856
| -0.9% | -$10.8K | 0.01% | 636 |
|
|
2023
Q2 | $1.22M | Buy |
91,526
+11,032
| +14% | +$147K | 0.01% | 625 |
|
|
2023
Q1 | $1.05M | Buy |
80,494
+10,456
| +15% | +$137K | 0.01% | 651 |
|
|
2022
Q4 | $886K | Sell |
70,038
-3,602
| -5% | -$45.6K | 0.01% | 661 |
|
|
2022
Q3 | $875K | Buy |
73,640
+3,312
| +5% | +$39.4K | 0.01% | 622 |
|
|
2022
Q2 | $870K | Buy |
70,328
+8,727
| +14% | +$108K | 0.01% | 638 |
|
|
2022
Q1 | $878K | Buy |
61,601
+4,262
| +7% | +$60.7K | 0.01% | 689 |
|
|
2021
Q4 | $846K | Hold |
57,339
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $816K | Buy |
57,339
+16,211
| +39% | +$231K | 0.01% | 690 |
|
|
2021
Q2 | $591K | Buy |
41,128
+611
| +2% | +$8.78K | 0.01% | 786 |
|
|
2021
Q1 | $546K | Buy |
40,517
+10,359
| +34% | +$140K | 0.01% | 775 |
|
|
2020
Q4 | $388K | Sell |
30,158
-54
| -0.2% | -$695 | 0.01% | 782 |
|
|
2020
Q3 | $341K | Buy |
30,212
+326
| +1% | +$3.68K | 0.01% | 734 |
|
|
2020
Q2 | $329K | Hold |
29,886
| – | – | 0.01% | 721 |
|
|
2020
Q1 | $302K | Sell |
29,886
-451
| -1% | -$4.56K | 0.01% | 742 |
|
|
2019
Q4 | $417K | Sell |
30,337
-1,276
| -4% | -$17.5K | 0.01% | 725 |
|
|
2019
Q3 | $413K | Hold |
31,613
| – | – | 0.01% | 707 |
|
|
2019
Q2 | $421K | Buy |
31,613
+967
| +3% | +$12.9K | 0.01% | 677 |
|
|
2019
Q1 | $405K | Buy |
30,646
+2,670
| +10% | +$35.3K | 0.01% | 749 |
|
|
2018
Q4 | $338K | Buy |
27,976
+750
| +3% | +$9.06K | 0.01% | 774 |
|
|
2018
Q3 | $391K | Buy |
27,226
+716
| +3% | +$10.3K | 0.01% | 806 |
|
|
2018
Q2 | $374K | Buy |
26,510
+2,130
| +9% | +$30.1K | 0.01% | 798 |
|
|
2018
Q1 | $325K | Buy |
24,380
+1,278
| +6% | +$17K | 0.01% | 838 |
|
|
2017
Q4 | $329K | Buy |
23,102
+4,637
| +25% | +$66K | 0.01% | 807 |
|
|
2017
Q3 | $258K | Buy |
18,465
+1,200
| +7% | +$16.8K | 0.01% | 909 |
|
|
2017
Q2 | $239K | Buy |
17,265
+16,475
| +2,085% | +$228K | 0.01% | 890 |
|
|
2017
Q1 | $10K | Hold |
790
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q4 | $10K | Sell |
790
-700
| -47% | -$8.86K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $19K | Hold |
1,490
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $19K | Hold |
1,490
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q1 | $18K | Sell |
1,490
-2,622
| -64% | -$31.7K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $55K | Hold |
4,112
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q3 | $49K | Hold |
4,112
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $52K | Hold |
4,112
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q1 | $52K | Hold |
4,112
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q4 | $49K | Buy |
4,112
+738
| +22% | +$8.79K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $43K | Hold |
3,374
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $44K | Hold |
3,374
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q1 | $42K | Buy |
+3,374
| New | +$42K | ﹤0.01% | 1453 |
|