Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $699K | Hold |
55,213
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $738K | Sell |
55,213
-26,800
| -33% | -$358K | 0.1% | 96 |
|
|
2023
Q1 | $1.07M | Sell |
82,013
-14,131
| -15% | -$185K | 0.14% | 86 |
|
|
2022
Q4 | $1.22M | Buy |
96,144
+75,120
| +357% | +$950K | 0.16% | 88 |
|
|
2022
Q3 | $250K | Sell |
21,024
-2,212
| -10% | -$26.3K | 0.04% | 174 |
|
|
2022
Q2 | $287K | Sell |
23,236
-35,134
| -60% | -$434K | 0.04% | 166 |
|
|
2022
Q1 | $832K | Sell |
58,370
-581,096
| -91% | -$8.28M | 0.09% | 111 |
|
|
2021
Q4 | $9.37M | Buy |
639,466
+2,984
| +0.5% | +$43.7K | 0.98% | 29 |
|
|
2021
Q3 | $9.06M | Buy |
636,482
+28,927
| +5% | +$412K | 1.01% | 30 |
|
|
2021
Q2 | $8.73M | Buy |
607,555
+11,456
| +2% | +$165K | 0.97% | 31 |
|
|
2021
Q1 | $8.04M | Buy |
596,099
+48,723
| +9% | +$657K | 0.91% | 32 |
|
|
2020
Q4 | $7.05M | Buy |
547,376
+90,540
| +20% | +$1.17M | 0.86% | 34 |
|
|
2020
Q3 | $5.15M | Buy |
456,836
+69,038
| +18% | +$779K | 0.76% | 45 |
|
|
2020
Q2 | $4.27M | Buy |
387,798
+178,805
| +86% | +$1.97M | 0.66% | 49 |
|
|
2020
Q1 | $2.11M | Buy |
208,993
+109,131
| +109% | +$1.1M | 0.4% | 68 |
|
|
2019
Q4 | $1.37M | Buy |
+99,862
| New | +$1.37M | 0.21% | 86 |
|
|
2018
Q2 | – | Sell |
-1,229
| Closed | -$16K | – | 710 |
|
|
2018
Q1 | $16K | Buy |
+1,229
| New | +$16K | ﹤0.01% | 450 |
|