Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.38M | Buy |
610,760
+7,661
| +1% | +$105K | 0.01% | 1323 |
|
|
2024
Q2 | $8.14M | Sell |
603,099
-12,015
| -2% | -$162K | 0.01% | 1282 |
|
|
2024
Q1 | $8.14M | Buy |
615,114
+6,135
| +1% | +$81.2K | 0.01% | 1277 |
|
|
2023
Q4 | $7.81M | Sell |
608,979
-989
| -0.2% | -$12.7K | 0.01% | 1255 |
|
|
2023
Q3 | $7.72M | Sell |
609,968
-53,579
| -8% | -$678K | 0.01% | 1195 |
|
|
2023
Q2 | $8.87M | Buy |
663,547
+47,539
| +8% | +$636K | 0.01% | 1125 |
|
|
2023
Q1 | $8.06M | Buy |
616,008
+35,100
| +6% | +$459K | 0.01% | 1156 |
|
|
2022
Q4 | $7.35M | Buy |
580,908
+2,140
| +0.4% | +$27.1K | 0.01% | 1178 |
|
|
2022
Q3 | $6.88M | Buy |
578,768
+64,237
| +12% | +$763K | 0.01% | 1168 |
|
|
2022
Q2 | $6.37M | Buy |
514,531
+51,780
| +11% | +$641K | 0.01% | 1245 |
|
|
2022
Q1 | $6.59M | Buy |
462,751
+182,982
| +65% | +$2.61M | 0.01% | 1303 |
|
|
2021
Q4 | $4.1M | Buy |
279,769
+10,332
| +4% | +$151K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $3.83M | Buy |
269,437
+29,121
| +12% | +$414K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $3.45M | Buy |
240,316
+24,447
| +11% | +$351K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $2.91M | Sell |
215,869
-10,941
| -5% | -$147K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $2.92M | Sell |
226,810
-10,014
| -4% | -$129K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $2.67M | Sell |
236,824
-199,927
| -46% | -$2.25M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $4.8M | Buy |
436,751
+14,229
| +3% | +$157K | 0.01% | 1203 |
|
|
2020
Q1 | $4.27M | Buy |
422,522
+182,446
| +76% | +$1.84M | 0.01% | 1131 |
|
|
2019
Q4 | $3.3M | Sell |
240,076
-16,130
| -6% | -$222K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $3.35M | Buy |
256,206
+111
| +0% | +$1.45K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $3.41M | Buy |
256,095
+8,008
| +3% | +$107K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $3.28M | Buy |
248,087
+18,384
| +8% | +$243K | 0.01% | 1450 |
|
|
2018
Q4 | $2.77M | Sell |
229,703
-1,131
| -0.5% | -$13.7K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $3.32M | Sell |
230,834
-10,699
| -4% | -$154K | 0.01% | 1481 |
|
|
2018
Q2 | $3.4M | Sell |
241,533
-4,958
| -2% | -$69.9K | 0.01% | 1414 |
|
|
2018
Q1 | $3.28M | Buy |
246,491
+50,020
| +25% | +$666K | 0.01% | 1398 |
|
|
2017
Q4 | $2.8M | Buy |
196,471
+22,751
| +13% | +$324K | 0.01% | 1471 |
|
|
2017
Q3 | $2.43M | Buy |
173,720
+6,089
| +4% | +$85.1K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2.32M | Buy |
167,631
+7,434
| +5% | +$103K | 0.01% | 1468 |
|
|
2017
Q1 | $2.12M | Sell |
160,197
-2,103
| -1% | -$27.9K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $2.06M | Buy |
162,300
+29,222
| +22% | +$372K | 0.01% | 1472 |
|
|
2016
Q3 | $1.76M | Buy |
133,078
+55,935
| +73% | +$741K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.01M | Buy |
77,143
+12,665
| +20% | +$165K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $820K | Buy |
64,478
+27,745
| +76% | +$353K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $493K | Buy |
36,733
+6,043
| +20% | +$81.1K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $371K | Buy |
30,690
+3,689
| +14% | +$44.6K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $346K | Sell |
27,001
-312
| -1% | -$4K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $350K | Sell |
27,313
-4,984
| -15% | -$63.9K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $391K | Buy |
+32,297
| New | +$391K | ﹤0.01% | 2035 |
|
|
2013
Q3 | – | Sell |
-117,690
| Closed | -$1.48M | – | 1901 |
|
|
2013
Q2 | $1.48M | Buy |
+117,690
| New | +$1.48M | 0.01% | 966 |
|