Davenport & Co’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Davenport & Co’s Portfolio BXMX Stock Details BXMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,927	Closed	-$205K	–	1310
2025 Q4	$205K	Hold	13,927	–	–	﹤0.01%	1217
2025 Q3	$201K	Hold	13,927	–	–	﹤0.01%	1198
2025 Q2	$193K	Hold	13,927	–	–	﹤0.01%	1181
2025 Q1	$183K	Hold	13,927	–	–	﹤0.01%	1144
2024 Q4	$195K	Hold	13,927	–	–	﹤0.01%	1122
2024 Q3	$191K	Hold	13,927	–	–	﹤0.01%	1112
2024 Q2	$188K	Hold	13,927	–	–	﹤0.01%	1084
2024 Q1	$184K	Hold	13,927	–	–	﹤0.01%	1074
2023 Q4	$179K	Hold	13,927	–	–	﹤0.01%	1026
2023 Q3	$176K	Hold	13,927	–	–	﹤0.01%	1004
2023 Q2	$186K	Hold	13,927	–	–	﹤0.01%	1009
2023 Q1	$182K	Hold	13,927	–	–	﹤0.01%	993
2022 Q4	$176K	Hold	13,927	–	–	﹤0.01%	954
2022 Q3	$165K	Hold	13,927	–	–	﹤0.01%	940
2022 Q2	$172K	Buy	+13,927	New	+$187K	﹤0.01%	929

Other funds holding BXMX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

CBT

CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

Davenport & Co's BXMX Position: Q1 2026 in Review

Davenport & Co sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q1 2026, closing a stake of 13,927 shares — an estimated $205K sold.

Davenport & Co first reported a position in BXMX in Q2 2022 and held it in 15 quarters. The position peaked at $205K in Q4 2025. 4 funds tracked by Wall St. Rank hold BXMX as of Q1 2026.

Davenport & Co reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 13,927 Nuveen S&P 500 Buy-Write Income Fund shares in Q1 2026, an estimated $205K.
Davenport & Co first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q2 2022 and held it in 15 quarters.
Davenport & Co's Nuveen S&P 500 Buy-Write Income Fund position peaked at $205K in Q4 2025.
4 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.