Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,394
| Closed | -$179K | – | 206 |
|
|
2023
Q2 | $179K | Hold |
13,394
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $175K | Hold |
13,394
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $169K | Sell |
13,394
-80
| -0.6% | -$1.01K | 0.05% | 193 |
|
|
2022
Q3 | $160K | Hold |
13,474
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $167K | Hold |
13,474
| – | – | 0.05% | 173 |
|
|
2022
Q1 | $192K | Buy |
+13,474
| New | +$192K | 0.05% | 185 |
|
|
2020
Q2 | – | Sell |
-12,793
| Closed | -$129K | – | 142 |
|
|
2020
Q1 | $129K | Hold |
12,793
| – | – | 0.06% | 134 |
|
|
2019
Q4 | $176K | Buy |
12,793
+695
| +6% | +$9.56K | 0.07% | 145 |
|
|
2019
Q3 | $158K | Sell |
12,098
-650
| -5% | -$8.49K | 0.07% | 141 |
|
|
2019
Q2 | $170K | Sell |
12,748
-650
| -5% | -$8.67K | 0.08% | 141 |
|
|
2019
Q1 | $177K | Buy |
+13,398
| New | +$177K | 0.09% | 141 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$167K | – | 140 |
|
|
2018
Q3 | $167K | Buy |
11,600
+200
| +2% | +$2.88K | 0.08% | 153 |
|
|
2018
Q2 | $161K | Buy |
+11,400
| New | +$161K | 0.09% | 146 |
|