M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,410
| Closed | -$178K | – | 1552 |
|
|
2017
Q1 | $178K | Sell |
13,410
-20,190
| -60% | -$268K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $428K | Sell |
33,600
-6,463
| -16% | -$82.3K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $531K | Buy |
40,063
+482
| +1% | +$6.39K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $516K | Buy |
39,581
+117
| +0.3% | +$1.53K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $502K | Sell |
39,464
-1,988
| -5% | -$25.3K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $557K | Buy |
41,452
+1,435
| +4% | +$19.3K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $484K | Sell |
40,017
-1,619
| -4% | -$19.6K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $534K | Sell |
41,636
-805
| -2% | -$10.3K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $544K | Buy |
42,441
+2,766
| +7% | +$35.5K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $480K | Buy |
39,675
+17,237
| +77% | +$209K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $287K | Buy |
22,438
+22,238
| +11,119% | +$284K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1014 |
|