DA
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,111
| Closed | -$317K | – | 138 |
|
|
2020
Q3 | $317K | Sell |
28,111
-9,650
| -26% | -$109K | 0.16% | 109 |
|
|
2020
Q2 | $415K | Sell |
37,761
-3,713
| -9% | -$40.8K | 0.19% | 76 |
|
|
2020
Q1 | $450K | Buy |
+41,474
| New | +$450K | 0.22% | 61 |
|
|
2017
Q4 | – | Sell |
-87,676
| Closed | -$1.23M | – | 304 |
|
|
2017
Q3 | $1.23M | Buy |
+87,676
| New | +$1.23M | 0.55% | 30 |
|
|
2017
Q1 | – | Sell |
-66,895
| Closed | -$851K | – | 229 |
|
|
2016
Q4 | $851K | Buy |
+66,895
| New | +$851K | 0.72% | 41 |
|
|
2015
Q4 | – | Sell |
-26,740
| Closed | -$323K | – | 166 |
|
|
2015
Q3 | $323K | Buy |
+26,740
| New | +$323K | 0.24% | 118 |
|
|
2015
Q2 | – | Sell |
-117,846
| Closed | -$1.51M | – | 281 |
|
|
2015
Q1 | $1.51M | Sell |
117,846
-44,633
| -27% | -$571K | 0.97% | 16 |
|
|
2014
Q4 | $1.97M | Buy |
162,479
+149,756
| +1,177% | +$1.81M | 1.37% | 12 |
|
|
2014
Q3 | $162K | Buy |
+12,723
| New | +$162K | 0.11% | 247 |
|
|
2014
Q2 | – | Sell |
-19,734
| Closed | -$249K | – | 238 |
|
|
2014
Q1 | $249K | Sell |
19,734
-46,850
| -70% | -$591K | 0.16% | 186 |
|
|
2013
Q4 | $836K | Buy |
66,584
+6,968
| +12% | +$87.5K | 0.53% | 51 |
|
|
2013
Q3 | $720K | Buy |
59,616
+48,811
| +452% | +$590K | 0.44% | 53 |
|
|
2013
Q2 | $136K | Buy |
+10,805
| New | +$136K | 0.08% | 317 |
|