Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
1,507,507
-6,190
| -0.4% | -$85.9K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $19.9M | Sell |
1,513,697
-21,810
| -1% | -$286K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $21.5M | Sell |
1,535,507
-23,579
| -2% | -$330K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $21.4M | Buy |
1,559,086
+100,040
| +7% | +$1.37M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $19.7M | Buy |
1,459,046
+107,973
| +8% | +$1.46M | ﹤0.01% | 1443 |
|
|
2024
Q1 | $17.9M | Buy |
1,351,073
+15,458
| +1% | +$205K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $17.1M | Buy |
1,335,615
+174,366
| +15% | +$2.24M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $14.7M | Buy |
1,161,249
+366,246
| +46% | +$4.64M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $10.6M | Buy |
795,003
+5,709
| +0.7% | +$76.3K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $10.3M | Sell |
789,294
-16,376
| -2% | -$214K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $10.2M | Sell |
805,670
-63,211
| -7% | -$800K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $10.3M | Sell |
868,881
-4,011
| -0.5% | -$47.6K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $10.8M | Sell |
872,892
-410,828
| -32% | -$5.08M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $18.3M | Sell |
1,283,720
-89,092
| -6% | -$1.27M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $20.1M | Buy |
1,372,812
+32,530
| +2% | +$477K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $19.1M | Sell |
1,340,282
-30,059
| -2% | -$428K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $19.7M | Sell |
1,370,341
-74,673
| -5% | -$1.07M | ﹤0.01% | 1630 |
|
|
2021
Q1 | $19.5M | Sell |
1,445,014
-54,820
| -4% | -$739K | 0.01% | 1563 |
|
|
2020
Q4 | $19.3M | Sell |
1,499,834
-14,593
| -1% | -$188K | 0.01% | 1448 |
|
|
2020
Q3 | $17.1M | Buy |
1,514,427
+37,436
| +3% | +$422K | 0.01% | 1385 |
|
|
2020
Q2 | $16.2M | Buy |
1,476,991
+244,650
| +20% | +$2.69M | 0.01% | 1372 |
|
|
2020
Q1 | $12.4M | Buy |
1,232,341
+208,054
| +20% | +$2.1M | 0.01% | 1429 |
|
|
2019
Q4 | $14.1M | Buy |
1,024,287
+106,274
| +12% | +$1.46M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $12M | Sell |
918,013
-12,917
| -1% | -$169K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $12.4M | Buy |
930,930
+79,294
| +9% | +$1.06M | ﹤0.01% | 1662 |
|
|
2019
Q1 | $11.2M | Buy |
851,636
+204,787
| +32% | +$2.7M | ﹤0.01% | 1507 |
|
|
2018
Q4 | $7.81M | Sell |
646,849
-78,775
| -11% | -$951K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $10.4M | Sell |
725,624
-117,459
| -14% | -$1.69M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $11.9M | Sell |
843,083
-112,532
| -12% | -$1.59M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $12.7M | Sell |
955,615
-26,038
| -3% | -$347K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $14M | Buy |
981,653
+75,699
| +8% | +$1.08M | 0.01% | 1399 |
|
|
2017
Q3 | $12.7M | Sell |
905,954
-188,145
| -17% | -$2.63M | ﹤0.01% | 1439 |
|
|
2017
Q2 | $15.2M | Sell |
1,094,099
-7,807
| -0.7% | -$108K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $14.6M | Buy |
1,101,906
+159,737
| +17% | +$2.12M | ﹤0.01% | 1337 |
|
|
2016
Q4 | $12M | Sell |
942,169
-103,689
| -10% | -$1.32M | ﹤0.01% | 1417 |
|
|
2016
Q3 | $13.8M | Buy |
1,045,858
+70,504
| +7% | +$933K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $12.7M | Buy |
975,354
+44,921
| +5% | +$585K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $11.8M | Sell |
930,433
-78,953
| -8% | -$1M | ﹤0.01% | 1354 |
|
|
2015
Q4 | $13.6M | Sell |
1,009,386
-8,216
| -0.8% | -$110K | 0.01% | 1334 |
|
|
2015
Q3 | $12.3M | Sell |
1,017,602
-140,589
| -12% | -$1.7M | 0.01% | 1359 |
|
|
2015
Q2 | $14.8M | Buy |
1,158,191
+28,252
| +3% | +$362K | 0.01% | 1349 |
|
|
2015
Q1 | $14.5M | Sell |
1,129,939
-37,471
| -3% | -$480K | 0.01% | 1369 |
|
|
2014
Q4 | $14.1M | Buy |
1,167,410
+462,999
| +66% | +$5.61M | 0.01% | 1360 |
|
|
2014
Q3 | $8.98M | Sell |
704,411
-63,437
| -8% | -$809K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $10.1M | Buy |
767,848
+99,406
| +15% | +$1.3M | ﹤0.01% | 1547 |
|
|
2014
Q1 | $8.45M | Buy |
668,442
+61,103
| +10% | +$772K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $7.62M | Buy |
607,339
+79,104
| +15% | +$993K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $6.38M | Buy |
528,235
+72,145
| +16% | +$872K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $5.73M | Buy |
+456,090
| New | +$5.73M | ﹤0.01% | 1759 |
|