Pflug Koory’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 | $468K | Hold |
33,682
| – | – | 0.24% | 93 |
|
|
2025
Q1 | $442K | Sell |
33,682
-935
| -3% | -$12.3K | 0.25% | 94 |
|
|
2024
Q4 | $484K | Hold |
34,617
| – | – | 0.25% | 87 |
|
|
2024
Q3 | $475K | Buy |
+34,617
| New | +$475K | 0.23% | 87 |
|
|
2024
Q1 | $498K | Hold |
37,617
| – | – | 0.24% | 90 |
|
|
2023
Q4 | $483K | Hold |
37,617
| – | – | 0.26% | 86 |
|
|
2023
Q3 | $476K | Hold |
37,617
| – | – | 0.28% | 84 |
|
|
2023
Q2 | $503K | Hold |
37,617
| – | – | 0.26% | 92 |
|
|
2023
Q1 | $492K | Sell |
37,617
-600
| -2% | -$7.85K | 0.27% | 94 |
|
|
2022
Q4 | $483K | Buy |
38,217
+1,500
| +4% | +$19K | 0.27% | 93 |
|
|
2022
Q3 | $436K | Buy |
36,717
+125
| +0.3% | +$1.48K | 0.27% | 92 |
|
|
2022
Q2 | $453K | Buy |
36,592
+100
| +0.3% | +$1.24K | 0.26% | 91 |
|
|
2022
Q1 | $520K | Buy |
36,492
+9,000
| +33% | +$128K | 0.26% | 91 |
|
|
2021
Q4 | $403K | Hold |
27,492
| – | – | 0.2% | 108 |
|
|
2021
Q3 | $391K | Buy |
27,492
+200
| +0.7% | +$2.84K | 0.21% | 103 |
|
|
2021
Q2 | $392K | Hold |
27,292
| – | – | 0.21% | 105 |
|
|
2021
Q1 | $368K | Buy |
27,292
+1,710
| +7% | +$23.1K | 0.2% | 110 |
|
|
2020
Q4 | $329K | Buy |
25,582
+4,600
| +22% | +$59.2K | 0.19% | 113 |
|
|
2020
Q3 | $237K | Hold |
20,982
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $231K | Hold |
20,982
| – | – | 0.17% | 125 |
|
|
2020
Q1 | $212K | Hold |
20,982
| – | – | 0.19% | 120 |
|
|
2019
Q4 | $289K | Hold |
20,982
| – | – | 0.2% | 119 |
|
|
2019
Q3 | $274K | Hold |
20,982
| – | – | 0.21% | 121 |
|
|
2019
Q2 | $279K | Hold |
20,982
| – | – | 0.21% | 116 |
|
|
2019
Q1 | $277K | Hold |
20,982
| – | – | 0.22% | 115 |
|
|
2018
Q4 | $253K | Hold |
20,982
| – | – | 0.22% | 115 |
|
|
2018
Q3 | $302K | Hold |
20,982
| – | – | 0.24% | 115 |
|
|
2018
Q2 | $296K | Hold |
20,982
| – | – | 0.23% | 117 |
|
|
2018
Q1 | $279K | Buy |
+20,982
| New | +$279K | 0.23% | 120 |
|