Oakworth Capital’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Oakworth Capital’s Portfolio BXMX Stock Details BXMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,605	Closed	-$18K	–	574
2020 Q3	$18K	Hold	1,605	–	–	﹤0.01%	375
2020 Q2	$18K	Hold	1,605	–	–	﹤0.01%	355
2020 Q1	$16K	Hold	1,605	–	–	﹤0.01%	342
2019 Q4	$22K	Hold	1,605	–	–	﹤0.01%	361
2019 Q3	$21K	Hold	1,605	–	–	﹤0.01%	366
2019 Q2	$21K	Hold	1,605	–	–	﹤0.01%	419
2019 Q1	$21K	Hold	1,605	–	–	﹤0.01%	380
2018 Q4	$19K	Hold	1,605	–	–	﹤0.01%	381
2018 Q3	$23K	Hold	1,605	–	–	﹤0.01%	379
2018 Q2	$23K	Hold	1,605	–	–	﹤0.01%	375
2018 Q1	$22K	Hold	1,605	–	–	0.01%	360
2017 Q4	$23K	Hold	1,605	–	–	0.01%	368
2017 Q3	$22K	Hold	1,605	–	–	0.01%	394
2017 Q2	$22K	Hold	1,605	–	–	0.01%	391
2017 Q1	$21K	Hold	1,605	–	–	0.01%	387
2016 Q4	$21K	Hold	1,605	–	–	0.01%	381
2016 Q3	$21K	Hold	1,605	–	–	0.01%	365
2016 Q2	$20K	Buy	+1,605	New	+$20.5K	0.01%	355

Other funds holding BXMX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oakworth Capital's BXMX Position: Q4 2020 in Review

Oakworth Capital sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q4 2020, closing a stake of 1,605 shares — an estimated $18K sold.

Oakworth Capital first reported a position in BXMX in Q2 2016 and held it in 18 quarters. The position peaked at $23K in Q3 2018. 122 funds tracked by Wall St. Rank hold BXMX as of Q4 2020.

Oakworth Capital reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q4 2020 after selling out during the quarter.
Oakworth Capital sold 1,605 Nuveen S&P 500 Buy-Write Income Fund shares in Q4 2020, an estimated $18K.
Oakworth Capital first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q2 2016 and held it in 18 quarters.
Oakworth Capital's Nuveen S&P 500 Buy-Write Income Fund position peaked at $23K in Q3 2018.
122 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.