First Horizon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 1980 |
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1203 |
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 995 |
|
2020
Q3 | $11K | Sell |
1,000
-4,191
| -81% | -$46.1K | ﹤0.01% | 974 |
|
2020
Q2 | $57K | Hold |
5,191
| – | – | ﹤0.01% | 489 |
|
2020
Q1 | $52K | Sell |
5,191
-400
| -7% | -$4.01K | ﹤0.01% | 478 |
|
2019
Q4 | $77K | Hold |
5,591
| – | – | 0.01% | 474 |
|
2019
Q3 | $73K | Sell |
5,591
-809
| -13% | -$10.6K | 0.01% | 469 |
|
2019
Q2 | $85K | Hold |
6,400
| – | – | 0.01% | 464 |
|
2019
Q1 | $84K | Buy |
6,400
+1,400
| +28% | +$18.4K | 0.01% | 432 |
|
2018
Q4 | $60K | Hold |
5,000
| – | – | 0.01% | 485 |
|
2018
Q3 | $72K | Hold |
5,000
| – | – | 0.01% | 507 |
|
2018
Q2 | $70K | Hold |
5,000
| – | – | 0.01% | 511 |
|
2018
Q1 | $67K | Hold |
5,000
| – | – | 0.01% | 449 |
|
2017
Q4 | $71K | Hold |
5,000
| – | – | 0.01% | 452 |
|
2017
Q3 | $70K | Hold |
5,000
| – | – | 0.01% | 436 |
|
2017
Q2 | $69K | Hold |
5,000
| – | – | 0.01% | 425 |
|
2017
Q1 | $66K | Hold |
5,000
| – | – | 0.01% | 464 |
|
2016
Q4 | $66K | Hold |
5,000
| – | – | 0.01% | 466 |
|
2016
Q3 | $66K | Hold |
5,000
| – | – | 0.01% | 459 |
|
2016
Q2 | $65K | Hold |
5,000
| – | – | 0.01% | 462 |
|
2016
Q1 | $64K | Hold |
5,000
| – | – | 0.01% | 490 |
|
2015
Q4 | $67K | Hold |
5,000
| – | – | 0.01% | 435 |
|
2015
Q3 | $60K | Hold |
5,000
| – | – | 0.01% | 469 |
|
2015
Q2 | $64K | Hold |
5,000
| – | – | 0.01% | 477 |
|
2015
Q1 | $64K | Hold |
5,000
| – | – | 0.01% | 486 |
|
2014
Q4 | $61K | Hold |
5,000
| – | – | 0.01% | 485 |
|
2014
Q3 | $64K | Hold |
5,000
| – | – | 0.01% | 473 |
|
2014
Q2 | $66K | Hold |
5,000
| – | – | 0.01% | 484 |
|
2014
Q1 | $63K | Hold |
5,000
| – | – | 0.01% | 464 |
|
2013
Q4 | $63K | Hold |
5,000
| – | – | 0.01% | 445 |
|
2013
Q3 | $60K | Buy |
+5,000
| New | +$60K | 0.01% | 428 |
|