JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,248
| Closed | -$210K | – | 22 |
|
|
2019
Q4 | $210K | Sell |
15,248
-34,996
| -70% | -$482K | 0.13% | 29 |
|
|
2019
Q3 | $657K | Sell |
50,244
-7,979
| -14% | -$104K | 0.44% | 23 |
|
|
2019
Q2 | $776K | Sell |
58,223
-62,813
| -52% | -$837K | 0.54% | 25 |
|
|
2019
Q1 | $1.6M | Sell |
121,036
-12,099
| -9% | -$160K | 1.17% | 23 |
|
|
2018
Q4 | $1.61M | Sell |
133,135
-52,396
| -28% | -$632K | 1.26% | 21 |
|
|
2018
Q3 | $2.67M | Sell |
185,531
-2,209
| -1% | -$31.7K | 1.78% | 18 |
|
|
2018
Q2 | $2.65M | Sell |
187,740
-12,452
| -6% | -$175K | 2.08% | 19 |
|
|
2018
Q1 | $2.67M | Sell |
200,192
-2,240
| -1% | -$29.8K | 2.15% | 16 |
|
|
2017
Q4 | $2.89M | Buy |
202,432
+18,776
| +10% | +$268K | 2.22% | 19 |
|
|
2017
Q3 | $2.57M | Sell |
183,656
-12,405
| -6% | -$173K | 2.07% | 21 |
|
|
2017
Q2 | $2.72M | Buy |
196,061
+59,266
| +43% | +$821K | 2.12% | 23 |
|
|
2017
Q1 | $1.81M | Buy |
+136,795
| New | +$1.81M | 1.52% | 24 |
|