MPWT
MassMutual Private Wealth & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-750
| Closed | -$10K | – | 860 |
|
|
2019
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $9.9K | Hold |
750
| – | – | ﹤0.01% | 596 |
|
|
2018
Q4 | $9.05K | Hold |
750
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $10.8K | Hold |
750
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $10.6K | Hold |
750
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $9.99K | Sell |
750
-150
| -17% | -$2K | ﹤0.01% | 596 |
|
|
2017
Q4 | $12.8K | Hold |
900
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $12.6K | Hold |
900
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $12.5K | Sell |
900
-963
| -52% | -$13.3K | ﹤0.01% | 696 |
|
|
2017
Q1 | $24.7K | Hold |
1,863
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $23.7K | Buy |
+1,863
| New | +$23.7K | ﹤0.01% | 413 |
|
|
2016
Q2 | $24.3K | Sell |
1,863
-3,841
| -67% | -$50K | ﹤0.01% | 445 |
|
|
2016
Q1 | $72.6K | Buy |
5,704
+3,312
| +138% | +$42.1K | 0.01% | 349 |
|
|
2015
Q4 | $32.1K | Buy |
+2,392
| New | +$32.1K | ﹤0.01% | 396 |
|