Dividend Assets Capital’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-1,239	Closed	-$16K	–	170
2023 Q4	$16K	Hold	1,239	–	–	﹤0.01%	339
2023 Q3	$16K	Hold	1,239	–	–	﹤0.01%	348
2023 Q2	$17K	Hold	1,239	–	–	﹤0.01%	363
2023 Q1	$16K	Hold	1,239	–	–	﹤0.01%	392
2022 Q4	$16K	Hold	1,239	–	–	﹤0.01%	392
2022 Q3	$15K	Hold	1,239	–	–	﹤0.01%	408
2022 Q2	$15K	Sell	1,239 -3,830	-76%	-$51.6K	﹤0.01%	423
2022 Q1	$72K	Hold	5,069	–	–	0.01%	253
2021 Q4	$74K	Hold	5,069	–	–	0.01%	257
2021 Q3	$72K	Hold	5,069	–	–	0.01%	251
2021 Q2	$73K	Hold	5,069	–	–	0.01%	260
2021 Q1	$68K	Hold	5,069	–	–	0.01%	257
2020 Q4	$65K	Buy	+5,069	New	+$60.8K	0.01%	252

Other funds holding BXMX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dividend Assets Capital's BXMX Position: Q1 2024 in Review

Dividend Assets Capital sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q1 2024, closing a stake of 1,239 shares — an estimated $16K sold.

Dividend Assets Capital first reported a position in BXMX in Q4 2020 and held it in 13 quarters. The position peaked at $74K in Q4 2021. 149 funds tracked by Wall St. Rank hold BXMX as of Q1 2024.

Dividend Assets Capital reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,239 Nuveen S&P 500 Buy-Write Income Fund shares in Q1 2024, an estimated $16K.
Dividend Assets Capital first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Nuveen S&P 500 Buy-Write Income Fund position peaked at $74K in Q4 2021.
149 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.