Raymond James Financial Services Advisors’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 | $12.2M | Buy |
890,824
+39,510
| +5% | +$542K | 0.02% | 774 |
|
|
2024
Q2 | $11.5M | Sell |
851,314
-846
| -0.1% | -$11.4K | 0.02% | 759 |
|
|
2024
Q1 | $11.3M | Buy |
852,160
+43,980
| +5% | +$582K | 0.02% | 753 |
|
|
2023
Q4 | $10.4M | Sell |
808,180
-2,173
| -0.3% | -$27.9K | 0.02% | 742 |
|
|
2023
Q3 | $10.3M | Sell |
810,353
-171
| -0% | -$2.17K | 0.02% | 695 |
|
|
2023
Q2 | $10.8M | Buy |
810,524
+50,702
| +7% | +$678K | 0.02% | 680 |
|
|
2023
Q1 | $9.95M | Buy |
759,822
+8,136
| +1% | +$107K | 0.02% | 692 |
|
|
2022
Q4 | $9.51M | Buy |
751,686
+26,622
| +4% | +$337K | 0.02% | 664 |
|
|
2022
Q3 | $8.61M | Buy |
725,064
+31,960
| +5% | +$380K | 0.02% | 688 |
|
|
2022
Q2 | $8.57M | Buy |
693,104
+124,876
| +22% | +$1.54M | 0.02% | 695 |
|
|
2022
Q1 | $8.1M | Buy |
568,228
+90,999
| +19% | +$1.3M | 0.02% | 774 |
|
|
2021
Q4 | $6.99M | Sell |
477,229
-46,637
| -9% | -$683K | 0.01% | 839 |
|
|
2021
Q3 | $7.46M | Buy |
523,866
+37,513
| +8% | +$534K | 0.02% | 784 |
|
|
2021
Q2 | $6.99M | Buy |
486,353
+60,027
| +14% | +$863K | 0.01% | 817 |
|
|
2021
Q1 | $5.75M | Buy |
426,326
+24,558
| +6% | +$331K | 0.01% | 845 |
|
|
2020
Q4 | $5.18M | Sell |
401,768
-798
| -0.2% | -$10.3K | 0.01% | 827 |
|
|
2020
Q3 | $4.54M | Sell |
402,566
-111,316
| -22% | -$1.26M | 0.01% | 796 |
|
|
2020
Q2 | $5.65M | Buy |
513,882
+22,138
| +5% | +$244K | 0.02% | 655 |
|
|
2020
Q1 | $4.97M | Buy |
491,744
+47,670
| +11% | +$482K | 0.02% | 546 |
|
|
2019
Q4 | $6.11M | Buy |
444,074
+18,009
| +4% | +$248K | 0.02% | 664 |
|
|
2019
Q3 | $5.57M | Buy |
426,065
+13,841
| +3% | +$181K | 0.02% | 659 |
|
|
2019
Q2 | $5.49M | Sell |
412,224
-1,670
| -0.4% | -$22.2K | 0.02% | 646 |
|
|
2019
Q1 | $5.46M | Buy |
413,894
+15,557
| +4% | +$205K | 0.02% | 620 |
|
|
2018
Q4 | $4.81M | Buy |
398,337
+166,127
| +72% | +$2.01M | 0.03% | 552 |
|
|
2018
Q3 | $3.34M | Buy |
232,210
+16,133
| +7% | +$232K | 0.02% | 811 |
|
|
2018
Q2 | $3.05M | Buy |
216,077
+103,125
| +91% | +$1.45M | 0.02% | 818 |
|
|
2018
Q1 | $1.51M | Buy |
112,952
+20,531
| +22% | +$274K | 0.01% | 1077 |
|
|
2017
Q4 | $1.32M | Buy |
92,421
+3,524
| +4% | +$50.2K | 0.01% | 1129 |
|
|
2017
Q3 | $1.24M | Sell |
88,897
-2,940
| -3% | -$41.1K | 0.01% | 1166 |
|
|
2017
Q2 | $1.27M | Buy |
91,837
+1,709
| +2% | +$23.7K | 0.01% | 1118 |
|
|
2017
Q1 | $1.19M | Buy |
90,128
+5,237
| +6% | +$69.4K | 0.01% | 1070 |
|
|
2016
Q4 | $1.08M | Buy |
84,891
+12,661
| +18% | +$161K | 0.01% | 1074 |
|
|
2016
Q3 | $956K | Buy |
72,230
+5,144
| +8% | +$68.1K | 0.01% | 1114 |
|
|
2016
Q2 | $874K | Buy |
67,086
+11,359
| +20% | +$148K | 0.01% | 1114 |
|
|
2016
Q1 | $709K | Buy |
55,727
+17,941
| +47% | +$228K | 0.01% | 1087 |
|
|
2015
Q4 | $507K | Buy |
37,786
+8,941
| +31% | +$120K | 0.01% | 1196 |
|
|
2015
Q3 | $349K | Buy |
+28,845
| New | +$349K | 0.01% | 1188 |
|