Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,730
| Closed | -$190K | – | 4477 |
|
|
2020
Q4 | $190K | Hold |
14,730
| – | – | ﹤0.01% | 3973 |
|
|
2020
Q3 | $166K | Buy |
14,730
+231
| +2% | +$2.6K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $159K | Buy |
+14,499
| New | +$159K | ﹤0.01% | 3814 |
|
|
2018
Q4 | – | Sell |
-14,372
| Closed | -$207K | – | 4278 |
|
|
2018
Q3 | $207K | Buy |
14,372
+711
| +5% | +$10.2K | ﹤0.01% | 3854 |
|
|
2018
Q2 | $192K | Hold |
13,661
| – | – | ﹤0.01% | 3871 |
|
|
2018
Q1 | $181K | Sell |
13,661
-1,524
| -10% | -$20.2K | ﹤0.01% | 3847 |
|
|
2017
Q4 | $216K | Sell |
15,185
-60
| -0.4% | -$853 | ﹤0.01% | 3793 |
|
|
2017
Q3 | $213K | Buy |
15,245
+2,840
| +23% | +$39.7K | ﹤0.01% | 3780 |
|
|
2017
Q2 | $172K | Sell |
12,405
-2,404
| -16% | -$33.3K | ﹤0.01% | 3840 |
|
|
2017
Q1 | $196K | Sell |
14,809
-396
| -3% | -$5.24K | ﹤0.01% | 3804 |
|
|
2016
Q4 | $193K | Buy |
15,205
+1,138
| +8% | +$14.4K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $186K | Buy |
14,067
+2,723
| +24% | +$36K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $148K | Hold |
11,344
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q1 | $144K | Sell |
11,344
-391
| -3% | -$4.96K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $157K | Sell |
11,735
-3,856
| -25% | -$51.6K | ﹤0.01% | 3829 |
|
|
2015
Q3 | $189K | Buy |
15,591
+4,247
| +37% | +$51.5K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $145K | Hold |
11,344
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q1 | $145K | Sell |
11,344
-4,177
| -27% | -$53.4K | ﹤0.01% | 3951 |
|
|
2014
Q4 | $188K | Buy |
15,521
+4,418
| +40% | +$53.5K | ﹤0.01% | 3832 |
|
|
2014
Q3 | $142K | Buy |
+11,103
| New | +$142K | ﹤0.01% | 3939 |
|