MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $797K | Buy |
62,662
+20,572
| +49% | +$262K | 0.03% | 525 |
|
|
2016
Q3 | $557K | Buy |
42,090
+711
| +2% | +$9.41K | 0.02% | 632 |
|
|
2016
Q2 | $539K | Buy |
41,379
+14,606
| +55% | +$190K | 0.02% | 608 |
|
|
2016
Q1 | $341K | Sell |
26,773
-3,218
| -11% | -$41K | 0.01% | 744 |
|
|
2015
Q4 | $403K | Buy |
29,991
+16,807
| +127% | +$226K | 0.02% | 633 |
|
|
2015
Q3 | $159K | Sell |
13,184
-1,852
| -12% | -$22.3K | 0.01% | 725 |
|
|
2015
Q2 | $193K | Sell |
15,036
-1,932
| -11% | -$24.8K | 0.01% | 730 |
|
|
2015
Q1 | $217K | Buy |
16,968
+2,365
| +16% | +$30.2K | 0.02% | 704 |
|
|
2014
Q4 | $177K | Buy |
14,603
+13,838
| +1,809% | +$168K | 0.02% | 621 |
|
|
2014
Q3 | $10K | Sell |
765
-3,550
| -82% | -$46.4K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $57K | Buy |
4,315
+3,550
| +464% | +$46.9K | 0.01% | 1023 |
|
|
2014
Q1 | $10K | Sell |
765
-100
| -12% | -$1.31K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $11K | Sell |
865
-1,635
| -65% | -$20.8K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $30K | Hold |
2,500
| – | – | 0.01% | 1053 |
|
|
2013
Q2 | $31K | Buy |
+2,500
| New | +$31K | 0.01% | 1065 |
|