DBT
BXMX

Dubuque Bank & Trust’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Dubuque Bank & Trust’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
2023
Q3 		$699K Hold
55,213
– – 0.09% 108
2023
Q2 		$738K Sell
55,213
-26,800
-33% -$354K 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% +$969K 0.16% 88
2022
Q3 		$250K Sell
21,024
-2,212
-10% -$29.3K 0.04% 174
2022
Q2 		$287K Sell
23,236
-35,134
-60% -$473K 0.04% 166
2022
Q1 		$832K Sell
58,370
-581,096
-91% -$8.14M 0.09% 111
2021
Q4 		$9.37M Buy
639,466
+2,984
+0.5% +$43.9K 0.98% 29
2021
Q3 		$9.06M Buy
636,482
+28,927
+5% +$424K 1.01% 30
2021
Q2 		$8.73M Buy
607,555
+11,456
+2% +$161K 0.97% 31
2021
Q1 		$8.04M Buy
596,099
+48,723
+9% +$628K 0.91% 32
2020
Q4 		$7.05M Buy
547,376
+90,540
+20% +$1.09M 0.86% 34
2020
Q3 		$5.15M Buy
456,836
+69,038
+18% +$789K 0.76% 45
2020
Q2 		$4.27M Buy
387,798
+178,805
+86% +$1.94M 0.66% 49
2020
Q1 		$2.11M Buy
208,993
+109,131
+109% +$1.36M 0.4% 68
2019
Q4 		$1.37M Buy
+99,862
New +$1.35M 0.21% 86
2018
Q2 		– Sell
-1,229
Closed -$16K – 710
2018
Q1 		$16K Buy
+1,229
New +$17K ﹤0.01% 450

Other funds holding BXMX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Dubuque Bank & Trust's BXMX Position: Q3 2023 in Review

Dubuque Bank & Trust held its Nuveen S&P 500 Buy-Write Income Fund (BXMX) position steady in Q3 2023 at 55,213 shares worth $699K. The position accounts for 0.09% of the portfolio, ranked #108.

Dubuque Bank & Trust first reported a position in BXMX in Q1 2018 and has held it in 17 quarters since. The position peaked at $9.37M in Q4 2021. 135 funds tracked by Wall St. Rank hold BXMX as of Q3 2023.

  • Dubuque Bank & Trust held 55,213 shares of Nuveen S&P 500 Buy-Write Income Fund worth $699K as of Q3 2023.
  • Dubuque Bank & Trust left its Nuveen S&P 500 Buy-Write Income Fund share count unchanged in Q3 2023.
  • Nuveen S&P 500 Buy-Write Income Fund made up 0.09% of Dubuque Bank & Trust's portfolio in Q3 2023, its #108 holding.
  • Dubuque Bank & Trust first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q1 2018 and has held it in 17 quarters since.
  • Dubuque Bank & Trust's Nuveen S&P 500 Buy-Write Income Fund position peaked at $9.37M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.