MB Financial Bank - Trust Department’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
2019
Q1
$445K Sell
33,726
-15,594
-32% -$206K 0.05% 80
2018
Q4
$595K Sell
49,320
-1,548
-3% -$18.7K 0.07% 81
2018
Q3
$731K Sell
50,868
-144
-0.3% -$2.07K 0.08% 79
2018
Q2
$719K Sell
51,012
-2,203
-4% -$31.1K 0.08% 81
2018
Q1
$709K Sell
53,215
-2,370
-4% -$31.6K 0.08% 77
2017
Q4
$792K Sell
55,585
-116
-0.2% -$1.65K 0.08% 73
2017
Q3
$778K Sell
55,701
-102
-0.2% -$1.43K 0.08% 74
2017
Q2
$773K Sell
55,803
-1,195
-2% -$16.6K 0.08% 76
2017
Q1
$755K Sell
56,998
-1,487
-3% -$19.7K 0.08% 77
2016
Q4
$744K Buy
58,485
+6,238
+12% +$79.4K 0.08% 76
2016
Q3
$692K Sell
52,247
-14,729
-22% -$195K 0.07% 75
2016
Q2
$873K Sell
66,976
-2,086
-3% -$27.2K 0.1% 71
2016
Q1
$879K Buy
+69,062
New +$879K 0.1% 68