Fifth Third Bancorp’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 |
-211
| Closed | -$2.67K | – | 2513 |
|
|
2023
Q3 | $2.67K | Buy |
+211
| New | +$2.67K | ﹤0.01% | 2334 |
|
|
2022
Q3 | – | Sell |
-289
| Closed | -$4K | – | 2652 |
|
|
2022
Q2 | $4K | Hold |
289
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q1 | $4K | Hold |
289
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q4 | $4K | Sell |
289
-1,401
| -83% | -$19.4K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $24K | Sell |
1,690
-611
| -27% | -$8.68K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $33K | Sell |
2,301
-1,770
| -43% | -$25.4K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $55K | Hold |
4,071
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $52K | Sell |
4,071
-463
| -10% | -$5.91K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $51K | Sell |
4,534
-1,324
| -23% | -$14.9K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $64K | Sell |
5,858
-6,054
| -51% | -$66.1K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $120K | Sell |
11,912
-1,693
| -12% | -$17.1K | ﹤0.01% | 981 |
|
|
2019
Q4 | $187K | Sell |
13,605
-3,454
| -20% | -$47.5K | ﹤0.01% | 959 |
|
|
2019
Q3 | $223K | Sell |
17,059
-1,232
| -7% | -$16.1K | ﹤0.01% | 881 |
|
|
2019
Q2 | $244K | Buy |
18,291
+18,002
| +6,229% | +$240K | ﹤0.01% | 853 |
|
|
2019
Q1 | $4K | Hold |
289
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q4 | $3K | Hold |
289
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q3 | $4K | Hold |
289
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q2 | $4K | Hold |
289
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q1 | $4K | Hold |
289
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q4 | $4K | Hold |
289
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q3 | $4K | Sell |
289
-2,500
| -90% | -$34.6K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $39K | Buy |
2,789
+2,500
| +865% | +$35K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $4K | Hold |
289
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q4 | $4K | Hold |
289
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q3 | $4K | Hold |
289
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q2 | $4K | Hold |
289
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q1 | $4K | Hold |
289
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q4 | $4K | Sell |
289
-4,181
| -94% | -$57.9K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $54K | Buy |
4,470
+289
| +7% | +$3.49K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $54K | Hold |
4,181
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q1 | $54K | Hold |
4,181
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $51K | Buy |
4,181
+2,069
| +98% | +$25.2K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $27K | Hold |
2,112
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $28K | Sell |
2,112
-515
| -20% | -$6.83K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $33K | Hold |
2,627
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q4 | $33K | Buy |
2,627
+515
| +24% | +$6.47K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $26K | Hold |
2,112
| – | – | ﹤0.01% | 1571 |
|
|
2013
Q2 | $27K | Buy |
+2,112
| New | +$27K | ﹤0.01% | 1489 |
|