James Investment Research’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	-5,175	Closed	-$70K	–	500
2021 Q1	$70K	Hold	5,175	–	–	0.01%	351
2020 Q4	$67K	Hold	5,175	–	–	0.01%	352
2020 Q3	$58K	Hold	5,175	–	–	0.01%	320
2020 Q2	$57K	Hold	5,175	–	–	0.01%	314
2020 Q1	$52K	Hold	5,175	–	–	0.01%	304
2019 Q4	$71K	Hold	5,175	–	–	﹤0.01%	354
2019 Q3	$68K	Hold	5,175	–	–	﹤0.01%	394
2019 Q2	$69K	Hold	5,175	–	–	0.01%	476
2019 Q1	$68K	Hold	5,175	–	–	﹤0.01%	615
2018 Q4	$62K	Hold	5,175	–	–	﹤0.01%	620
2018 Q3	$74K	Hold	5,175	–	–	﹤0.01%	637
2018 Q2	$73K	Hold	5,175	–	–	﹤0.01%	644
2018 Q1	$69K	Hold	5,175	–	–	﹤0.01%	632
2017 Q4	$74K	Sell	5,175 -4,525	-47%	-$64.7K	﹤0.01%	618
2017 Q3	$136K	Hold	9,700	–	–	﹤0.01%	559
2017 Q2	$134K	Sell	9,700 -12,616	-57%	-$174K	﹤0.01%	534
2017 Q1	$296K	Hold	22,316	–	–	0.01%	383
2016 Q4	$284K	Hold	22,316	–	–	0.01%	318
2016 Q3	$295K	Buy	22,316 +2,616	+13%	+$34.6K	0.01%	316
2016 Q2	$257K	Hold	19,700	–	–	0.01%	286
2016 Q1	$251K	Hold	19,700	–	–	0.01%	268
2015 Q4	$265K	Hold	19,700	–	–	0.01%	273
2015 Q3	$238K	Hold	19,700	–	–	0.01%	280
2015 Q2	$253K	Buy	+19,700	New	+$253K	0.01%	292
2014 Q4	–	Sell	-23,700	Closed	-$302K	–	511
2014 Q3	$302K	Sell	23,700 -89	-0.4%	-$1.13K	0.01%	296
2014 Q2	$312K	Buy	23,789 +89	+0.4%	+$1.17K	0.01%	295
2014 Q1	$300K	Sell	23,700 -4,560	-16%	-$57.7K	0.01%	304
2013 Q4	$355K	Sell	28,260 -5,525	-16%	-$69.4K	0.01%	284
2013 Q3	$408K	Sell	33,785 -705	-2%	-$8.51K	0.02%	270
2013 Q2	$434K	Buy	+34,490	New	+$434K	0.02%	256