Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
58,215
-430
| -0.7% | -$5.97K | 0.17% | 149 |
|
|
2025
Q1 | $769K | Sell |
58,645
-2,756
| -4% | -$36.2K | 0.18% | 151 |
|
|
2024
Q4 | $859K | Sell |
61,401
-83
| -0.1% | -$1.16K | 0.19% | 137 |
|
|
2024
Q3 | $844K | Sell |
61,484
-1,243
| -2% | -$17.1K | 0.19% | 143 |
|
|
2024
Q2 | $847K | Sell |
62,727
-18,171
| -22% | -$245K | 0.2% | 130 |
|
|
2024
Q1 | $1.07M | Sell |
80,898
-467
| -0.6% | -$6.18K | 0.26% | 105 |
|
|
2023
Q4 | $1.04M | Buy |
81,365
+986
| +1% | +$12.7K | 0.28% | 103 |
|
|
2023
Q3 | $1.02M | Buy |
80,379
+452
| +0.6% | +$5.72K | 0.3% | 101 |
|
|
2023
Q2 | $1.07M | Buy |
79,927
+3,287
| +4% | +$43.9K | 0.16% | 98 |
|
|
2023
Q1 | $1M | Buy |
76,640
+4,944
| +7% | +$64.7K | 0.3% | 94 |
|
|
2022
Q4 | $907K | Buy |
71,696
+17,371
| +32% | +$220K | 0.28% | 106 |
|
|
2022
Q3 | $661K | Buy |
54,325
+7,703
| +17% | +$93.7K | 0.23% | 124 |
|
|
2022
Q2 | $604K | Buy |
46,622
+702
| +2% | +$9.1K | 0.19% | 136 |
|
|
2022
Q1 | $654K | Buy |
45,920
+3,020
| +7% | +$43K | 0.18% | 137 |
|
|
2021
Q4 | $628K | Buy |
42,900
+779
| +2% | +$11.4K | 0.17% | 141 |
|
|
2021
Q3 | $599K | Buy |
42,121
+806
| +2% | +$11.5K | 0.18% | 139 |
|
|
2021
Q2 | $594K | Sell |
41,315
-875
| -2% | -$12.6K | 0.17% | 142 |
|
|
2021
Q1 | $569K | Buy |
42,190
+686
| +2% | +$9.25K | 0.18% | 139 |
|
|
2020
Q4 | $535K | Buy |
41,504
+670
| +2% | +$8.64K | 0.14% | 141 |
|
|
2020
Q3 | $461K | Sell |
40,834
-150
| -0.4% | -$1.69K | 0.18% | 134 |
|
|
2020
Q2 | $451K | Buy |
40,984
+2,315
| +6% | +$25.5K | 0.19% | 121 |
|
|
2020
Q1 | $391K | Sell |
38,669
-960
| -2% | -$9.71K | 0.2% | 113 |
|
|
2019
Q4 | $545K | Buy |
39,629
+5,950
| +18% | +$81.8K | 0.2% | 120 |
|
|
2019
Q3 | $440K | Buy |
33,679
+8,015
| +31% | +$105K | 0.18% | 126 |
|
|
2019
Q2 | $342K | Buy |
25,664
+8,825
| +52% | +$118K | 0.14% | 150 |
|
|
2019
Q1 | $222K | Buy |
16,839
+10,274
| +156% | +$135K | 0.1% | 181 |
|
|
2018
Q4 | $79K | Sell |
6,565
-1,900
| -22% | -$22.9K | 0.04% | 233 |
|
|
2018
Q3 | $122K | Hold |
8,465
| – | – | 0.05% | 232 |
|
|
2018
Q2 | $119K | Sell |
8,465
-225
| -3% | -$3.16K | 0.05% | 229 |
|
|
2018
Q1 | $116K | Sell |
8,690
-200
| -2% | -$2.67K | 0.05% | 233 |
|
|
2017
Q4 | $127K | Sell |
8,890
-500
| -5% | -$7.14K | 0.05% | 228 |
|
|
2017
Q3 | $131K | Sell |
9,390
-10,790
| -53% | -$151K | 0.05% | 231 |
|
|
2017
Q2 | $284K | Sell |
20,180
-6,459
| -24% | -$90.9K | 0.12% | 168 |
|
|
2017
Q1 | $359K | Buy |
26,639
+2,675
| +11% | +$36.1K | 0.16% | 134 |
|
|
2016
Q4 | $313K | Buy |
23,964
+2,020
| +9% | +$26.4K | 0.14% | 140 |
|
|
2016
Q3 | $278K | Sell |
21,944
-700
| -3% | -$8.87K | 0.13% | 147 |
|
|
2016
Q2 | $295K | Sell |
22,644
-704
| -3% | -$9.17K | 0.14% | 141 |
|
|
2016
Q1 | $297K | Buy |
23,348
+840
| +4% | +$10.7K | 0.14% | 138 |
|
|
2015
Q4 | $302K | Buy |
22,508
+7,349
| +48% | +$98.7K | 0.15% | 141 |
|
|
2015
Q3 | $183K | Sell |
15,159
-2,695
| -15% | -$32.6K | 0.09% | 167 |
|
|
2015
Q2 | $229K | Sell |
17,854
-3,595
| -17% | -$46.1K | 0.11% | 163 |
|
|
2015
Q1 | $275K | Buy |
+21,449
| New | +$275K | 0.14% | 149 |
|