ICM
Islay Capital 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 | $1.06M | Sell |
76,317
-3,939
| -5% | -$54.7K | 0.68% | 48 |
|
|
2025
Q1 | $1.05M | Buy |
80,256
+2,500
| +3% | +$32.8K | 0.71% | 52 |
|
|
2024
Q4 | $1.09M | Buy |
77,756
+1,801
| +2% | +$25.2K | 0.76% | 36 |
|
|
2024
Q3 | $1.04M | Hold |
75,955
| – | – | 0.7% | 48 |
|
|
2024
Q2 | $1.03M | Sell |
75,955
-6,323
| -8% | -$85.4K | 0.74% | 48 |
|
|
2024
Q1 | $1.09M | Buy |
82,278
+10,441
| +15% | +$138K | 0.81% | 40 |
|
|
2023
Q4 | $922K | Sell |
71,837
-11,281
| -14% | -$145K | 0.71% | 47 |
|
|
2023
Q3 | $1.05M | Sell |
83,118
-2,532
| -3% | -$32.1K | 0.88% | 29 |
|
|
2023
Q2 | $1.15M | Buy |
85,650
+1,300
| +2% | +$17.4K | 1.01% | 25 |
|
|
2023
Q1 | $1.1M | Buy |
84,350
+7,703
| +10% | +$101K | 1.08% | 20 |
|
|
2022
Q4 | $970K | Sell |
76,647
-1,000
| -1% | -$12.7K | 1.11% | 22 |
|
|
2022
Q3 | $922K | Sell |
77,647
-26,914
| -26% | -$320K | 1.1% | 21 |
|
|
2022
Q2 | $1.29M | Sell |
104,561
-2,928
| -3% | -$36.2K | 1.35% | 14 |
|
|
2022
Q1 | $1.53M | Buy |
107,489
+19,927
| +23% | +$284K | 1.27% | 14 |
|
|
2021
Q4 | $1.28M | Hold |
87,562
| – | – | 0.97% | 24 |
|
|
2021
Q3 | $1.25M | Buy |
87,562
+5,802
| +7% | +$82.6K | 0.96% | 22 |
|
|
2021
Q2 | $1.18M | Buy |
81,760
+2,687
| +3% | +$38.6K | 0.95% | 27 |
|
|
2021
Q1 | $1.07M | Buy |
79,073
+14,789
| +23% | +$199K | 0.88% | 28 |
|
|
2020
Q4 | $828K | Buy |
64,284
+29,271
| +84% | +$377K | 0.75% | 31 |
|
|
2020
Q3 | $395K | Hold |
35,013
| – | – | 0.41% | 48 |
|
|
2020
Q2 | $385K | Buy |
35,013
+3,500
| +11% | +$38.5K | 0.45% | 47 |
|
|
2020
Q1 | $318K | Buy |
31,513
+3,763
| +14% | +$38K | 0.42% | 45 |
|
|
2019
Q4 | $382K | Buy |
+27,750
| New | +$382K | 0.37% | 47 |
|