FWM
Focused Wealth Management’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
333,887
+5,157
| +2% | +$71.6K | 0.56% | 31 |
|
|
2025
Q1 | $4.31M | Buy |
328,730
+11,530
| +4% | +$151K | 0.58% | 28 |
|
|
2024
Q4 | $4.44M | Buy |
317,200
+39,133
| +14% | +$547K | 0.6% | 27 |
|
|
2024
Q3 | $3.82M | Buy |
278,067
+4,794
| +2% | +$65.8K | 0.5% | 31 |
|
|
2024
Q2 | $3.69M | Buy |
273,273
+12,404
| +5% | +$167K | 0.53% | 30 |
|
|
2024
Q1 | $3.45M | Sell |
260,869
-4,326
| -2% | -$57.2K | 0.53% | 32 |
|
|
2023
Q4 | $3.4M | Sell |
265,195
-9,503
| -3% | -$122K | 0.56% | 33 |
|
|
2023
Q3 | $3.48M | Buy |
274,698
+3,861
| +1% | +$48.9K | 0.61% | 29 |
|
|
2023
Q2 | $3.62M | Buy |
270,837
+9,662
| +4% | +$129K | 0.65% | 26 |
|
|
2023
Q1 | $3.42M | Sell |
261,175
-25,050
| -9% | -$328K | 0.69% | 23 |
|
|
2022
Q4 | $3.62M | Sell |
286,225
-173
| -0.1% | -$2.19K | 0.74% | 25 |
|
|
2022
Q3 | $3.4M | Buy |
286,398
+3,008
| +1% | +$35.7K | 0.71% | 24 |
|
|
2022
Q2 | $3.51M | Buy |
283,390
+9,975
| +4% | +$123K | 0.64% | 30 |
|
|
2022
Q1 | $3.9M | Buy |
273,415
+6,025
| +2% | +$85.9K | 0.62% | 25 |
|
|
2021
Q4 | $3.92M | Buy |
267,390
+14,930
| +6% | +$219K | 0.61% | 26 |
|
|
2021
Q3 | $3.59M | Buy |
252,460
+7,021
| +3% | +$99.9K | 0.59% | 26 |
|
|
2021
Q2 | $3.53M | Sell |
245,439
-3,555
| -1% | -$51.1K | 0.58% | 26 |
|
|
2021
Q1 | $3.36M | Buy |
248,994
+17,790
| +8% | +$240K | 0.6% | 24 |
|
|
2020
Q4 | $2.98M | Sell |
231,204
-11,250
| -5% | -$145K | 0.58% | 27 |
|
|
2020
Q3 | $2.74M | Buy |
242,454
+180
| +0.1% | +$2.03K | 0.59% | 26 |
|
|
2020
Q2 | $2.67M | Sell |
242,274
-6,296
| -3% | -$69.3K | 0.62% | 24 |
|
|
2020
Q1 | $2.51M | Buy |
248,570
+23,630
| +11% | +$239K | 0.72% | 21 |
|
|
2019
Q4 | $3.09M | Buy |
224,940
+22,805
| +11% | +$314K | 0.73% | 21 |
|
|
2019
Q3 | $2.64M | Buy |
202,135
+12,708
| +7% | +$166K | 0.73% | 23 |
|
|
2019
Q2 | $2.52M | Buy |
189,427
+16,932
| +10% | +$226K | 0.67% | 26 |
|
|
2019
Q1 | $2.28M | Buy |
172,495
+10,081
| +6% | +$133K | 0.69% | 27 |
|
|
2018
Q4 | $1.96M | Buy |
162,414
+19,154
| +13% | +$231K | 0.67% | 30 |
|
|
2018
Q3 | $2.06M | Sell |
143,260
-4,394
| -3% | -$63.2K | 0.7% | 26 |
|
|
2018
Q2 | $2.08M | Sell |
147,654
-4,104
| -3% | -$57.8K | 0.72% | 25 |
|
|
2018
Q1 | $2.02M | Buy |
151,758
+5,129
| +3% | +$68.3K | 0.65% | 31 |
|
|
2017
Q4 | $2.09M | Sell |
146,629
-33,101
| -18% | -$472K | 0.67% | 26 |
|
|
2017
Q3 | $2.51M | Buy |
179,730
+31,399
| +21% | +$439K | 0.84% | 23 |
|
|
2017
Q2 | $2.05M | Buy |
148,331
+686
| +0.5% | +$9.5K | 0.77% | 24 |
|
|
2017
Q1 | $1.96M | Sell |
147,645
-386
| -0.3% | -$5.11K | 0.77% | 27 |
|
|
2016
Q4 | $1.88M | Buy |
148,031
+6,079
| +4% | +$77.3K | 0.8% | 26 |
|
|
2016
Q3 | $1.88M | Sell |
141,952
-735
| -0.5% | -$9.73K | 0.83% | 25 |
|
|
2016
Q2 | $1.86M | Buy |
142,687
+5,804
| +4% | +$75.6K | 0.85% | 23 |
|
|
2016
Q1 | $1.74M | Sell |
136,883
-41,283
| -23% | -$525K | 0.95% | 26 |
|
|
2015
Q4 | $2.39M | Buy |
178,166
+8,637
| +5% | +$116K | 1.38% | 18 |
|
|
2015
Q3 | $2.05M | Sell |
169,529
-5,317
| -3% | -$64.3K | 1.3% | 21 |
|
|
2015
Q2 | $2.24M | Buy |
174,846
+5,005
| +3% | +$64.2K | 1.39% | 20 |
|
|
2015
Q1 | $2.17M | Sell |
169,841
-1,483
| -0.9% | -$19K | 1.34% | 20 |
|
|
2014
Q4 | $2.08M | Buy |
171,324
+8,890
| +5% | +$108K | 1.47% | 16 |
|
|
2014
Q3 | $2.07M | Buy |
162,434
+3,888
| +2% | +$49.6K | 1.59% | 14 |
|
|
2014
Q2 | $2.08M | Sell |
158,546
-5,968
| -4% | -$78.3K | 1.63% | 15 |
|
|
2014
Q1 | $2.08M | Buy |
164,514
+15,024
| +10% | +$190K | 1.74% | 14 |
|
|
2013
Q4 | $1.88M | Sell |
149,490
-3,542
| -2% | -$44.5K | 1.57% | 16 |
|
|
2013
Q3 | $1.85M | Buy |
+153,032
| New | +$1.85M | 1.76% | 15 |
|