Parametric Portfolio Associates’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,166
| Closed | -$720K | – | 3686 |
|
|
2021
Q4 | $720K | Buy |
+49,166
| New | +$720K | ﹤0.01% | 2924 |
|
|
2020
Q4 | – | Sell |
-43,382
| Closed | -$489K | – | 3995 |
|
|
2020
Q3 | $489K | Sell |
43,382
-71,911
| -62% | -$811K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $1.27M | Sell |
115,293
-18,200
| -14% | -$200K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $1.35M | Buy |
+133,493
| New | +$1.35M | ﹤0.01% | 2616 |
|
|
2016
Q1 | – | Sell |
-84,714
| Closed | -$1.14M | – | 3975 |
|
|
2015
Q4 | $1.14M | Sell |
84,714
-68,062
| -45% | -$914K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $1.85M | Sell |
152,776
-168,896
| -53% | -$2.04M | ﹤0.01% | 1904 |
|
|
2015
Q2 | $4.12M | Sell |
321,672
-22,159
| -6% | -$284K | 0.01% | 1544 |
|
|
2015
Q1 | $4.4M | Sell |
343,831
-185,887
| -35% | -$2.38M | 0.01% | 1451 |
|
|
2014
Q4 | $6.42M | Buy |
529,718
+131,938
| +33% | +$1.6M | 0.01% | 1035 |
|
|
2014
Q3 | $5.07M | Buy |
397,780
+79,208
| +25% | +$1.01M | 0.01% | 1183 |
|
|
2014
Q2 | $4.18M | Buy |
318,572
+74,533
| +31% | +$977K | 0.01% | 1351 |
|
|
2014
Q1 | $3.09M | Sell |
244,039
-17,640
| -7% | -$223K | 0.01% | 1587 |
|
|
2013
Q4 | $3.28M | Buy |
261,679
+71,295
| +37% | +$895K | 0.01% | 1500 |
|
|
2013
Q3 | $2.3M | Sell |
190,384
-20,668
| -10% | -$250K | 0.01% | 1790 |
|
|
2013
Q2 | $2.65M | Buy |
+211,052
| New | +$2.65M | 0.01% | 1500 |
|