Relative Value Partners Group’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Relative Value Partners Group’s Portfolio BXMX Stock Details BXMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-190,633	Closed	-$2.66M	–	187
2021 Q1	$2.66M	Sell	190,633 -243,835	-56%	-$3.14M	0.23%	74
2020 Q4	$5.6M	Buy	434,468 +229,506	+112%	+$2.75M	0.53%	42
2020 Q3	$2.36M	Buy	204,962 +137,655	+205%	+$1.57M	0.24%	68
2020 Q2	$755K	Sell	67,307 -12,435	-16%	-$135K	0.08%	90
2020 Q1	$805K	Buy	+79,742	New	+$993K	0.09%	89

Other funds holding BXMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Relative Value Partners Group's BXMX Position: Q2 2021 in Review

Relative Value Partners Group sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q2 2021, closing a stake of 190,633 shares — an estimated $2.66M sold.

Relative Value Partners Group first reported a position in BXMX in Q1 2020 and held it in 5 quarters. The position peaked at $5.6M in Q4 2020. 111 funds tracked by Wall St. Rank hold BXMX as of Q2 2021.

Relative Value Partners Group reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q2 2021 after selling out during the quarter.
Relative Value Partners Group sold 190,633 Nuveen S&P 500 Buy-Write Income Fund shares in Q2 2021, an estimated $2.66M.
Relative Value Partners Group first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q1 2020 and held it in 5 quarters.
Relative Value Partners Group's Nuveen S&P 500 Buy-Write Income Fund position peaked at $5.6M in Q4 2020.
111 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.