Raymond James Trust’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 | – | Sell |
-11,966
| Closed | -$162K | – | 1318 |
|
|
2024
Q2 | $162K | Sell |
11,966
-1,000
| -8% | -$13.5K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $172K | Buy |
12,966
+2,961
| +30% | +$39.2K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $128K | Buy |
+10,005
| New | +$128K | ﹤0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-18,173
| Closed | -$259K | – | 1097 |
|
|
2022
Q1 | $259K | Buy |
18,173
+5,400
| +42% | +$77K | 0.01% | 958 |
|
|
2021
Q4 | $187K | Buy |
12,773
+300
| +2% | +$4.39K | 0.01% | 1131 |
|
|
2021
Q3 | $177K | Buy |
+12,473
| New | +$177K | 0.01% | 1083 |
|