Equitable Holdings’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
Q4 | – | Sell |
-17,311
| Closed | -$219K | – | 1135 |
|
|
2023
Q3 | $219K | Sell |
17,311
-4,017
| -19% | -$50.9K | ﹤0.01% | 978 |
|
|
2023
Q2 | $285K | Buy |
21,328
+723
| +4% | +$9.67K | ﹤0.01% | 863 |
|
|
2023
Q1 | $270K | Hold |
20,605
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $261K | Sell |
20,605
-118
| -0.6% | -$1.49K | ﹤0.01% | 775 |
|
|
2022
Q3 | $246K | Sell |
20,723
-63
| -0.3% | -$748 | ﹤0.01% | 743 |
|
|
2022
Q2 | $257K | Buy |
20,786
+74
| +0.4% | +$915 | ﹤0.01% | 741 |
|
|
2022
Q1 | $295K | Hold |
20,712
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $303K | Buy |
20,712
+5,654
| +38% | +$82.7K | ﹤0.01% | 697 |
|
|
2021
Q3 | $214K | Buy |
15,058
+3,532
| +31% | +$50.2K | ﹤0.01% | 782 |
|
|
2021
Q2 | $166K | Sell |
11,526
-469
| -4% | -$6.76K | ﹤0.01% | 793 |
|
|
2021
Q1 | $162K | Buy |
11,995
+120
| +1% | +$1.62K | ﹤0.01% | 729 |
|
|
2020
Q4 | $153K | Buy |
11,875
+1,138
| +11% | +$14.7K | ﹤0.01% | 663 |
|
|
2020
Q3 | $121K | Hold |
10,737
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $118K | Buy |
10,737
+43
| +0.4% | +$473 | ﹤0.01% | 609 |
|
|
2020
Q1 | $108K | Buy |
+10,694
| New | +$108K | ﹤0.01% | 565 |
|