PNC Financial Services 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 | $448K | Buy |
32,256
+7,292
| +29% | +$101K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $328K | Buy |
24,964
+3,720
| +18% | +$48.8K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $297K | Buy |
21,244
+2,796
| +15% | +$39.1K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $253K | Sell |
18,448
-4,870
| -21% | -$66.8K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $315K | Buy |
23,318
+495
| +2% | +$6.68K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $302K | Sell |
22,823
-5,385
| -19% | -$71.2K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $362K | Buy |
28,208
+285
| +1% | +$3.66K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $354K | Sell |
27,923
-286
| -1% | -$3.62K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $377K | Buy |
28,209
+4,794
| +20% | +$64.1K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $307K | Buy |
23,415
+535
| +2% | +$7K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $289K | Buy |
22,880
+2,669
| +13% | +$33.8K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $241K | Buy |
20,211
+2,486
| +14% | +$29.6K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $220K | Buy |
17,725
+3,963
| +29% | +$49.2K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $197K | Hold |
13,762
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q4 | $201K | Buy |
13,762
+1,999
| +17% | +$29.2K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $168K | Buy |
11,763
+1,065
| +10% | +$15.2K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $154K | Buy |
10,698
+3,702
| +53% | +$53.3K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $93K | Buy |
6,996
+1,719
| +33% | +$22.9K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $67K | Buy |
5,277
+1,957
| +59% | +$24.8K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $38K | Hold |
3,320
| – | – | ﹤0.01% | 2876 |
|
|
2020
Q2 | $36K | Sell |
3,320
-1,706
| -34% | -$18.5K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $51K | Sell |
5,026
-5,458
| -52% | -$55.4K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $145K | Sell |
10,484
-1,500
| -13% | -$20.7K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $156K | Buy |
11,984
+4,059
| +51% | +$52.8K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $105K | Buy |
7,925
+4,605
| +139% | +$61K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $44K | Sell |
3,320
-1,001
| -23% | -$13.3K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $52K | Hold |
4,321
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q3 | $62K | Hold |
4,321
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q2 | $60K | Buy |
4,321
+131
| +3% | +$1.82K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $56K | Sell |
4,190
-1,355
| -24% | -$18.1K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $79K | Sell |
5,545
-928
| -14% | -$13.2K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $90K | Sell |
6,473
-578
| -8% | -$8.04K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $98K | Sell |
7,051
-152
| -2% | -$2.11K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $96K | Hold |
7,203
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q4 | $92K | Sell |
7,203
-1,600
| -18% | -$20.4K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $117K | Sell |
8,803
-9,994
| -53% | -$133K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $245K | Buy |
18,797
+11,789
| +168% | +$154K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $90K | Sell |
7,008
-832
| -11% | -$10.7K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $106K | Sell |
7,840
-414
| -5% | -$5.6K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $99K | Sell |
8,254
-945
| -10% | -$11.3K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $119K | Sell |
9,199
-2,475
| -21% | -$32K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $150K | Buy |
11,674
+10,596
| +983% | +$136K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $12K | Buy |
1,078
+500
| +87% | +$5.57K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $8K | Hold |
578
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q2 | $8K | Sell |
578
-600
| -51% | -$8.3K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $16K | Sell |
1,178
-2,000
| -63% | -$27.2K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $40K | Buy |
3,178
+1,178
| +59% | +$14.8K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2764 |
|
|
2013
Q2 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2637 |
|