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

Relative Value Partners’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
2015 Q1	–	Sell	-65,476	Closed	-$793K	–	122
2014 Q4	$793K	Sell	65,476 -2,404	-4%	-$30.6K	0.09%	54
2014 Q3	$865K	Sell	67,880 -1,147	-2%	-$14.9K	0.11%	46
2014 Q2	$905K	Sell	69,027 -267	-0.4%	-$3.43K	0.11%	49
2014 Q1	$876K	Sell	69,294 -3,627	-5%	-$45.3K	0.12%	50
2013 Q4	$915K	Sell	72,921 -384	-0.5%	-$4.76K	0.13%	50
2013 Q3	$886K	Sell	73,305 -163,231	-69%	-$2.03M	0.14%	43
2013 Q2	$2.97M	Buy	+236,536	New	+$3.01M	0.47%	35

Other funds holding BXMX

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Relative Value Partners's BXMX Position: Q1 2015 in Review

Relative Value Partners sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q1 2015, closing a stake of 65,476 shares — an estimated $793K sold.

Relative Value Partners first reported a position in BXMX in Q2 2013 and held it in 7 quarters. The position peaked at $2.97M in Q2 2013. 73 funds tracked by Wall St. Rank hold BXMX as of Q1 2015.

Relative Value Partners reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q1 2015 after selling out during the quarter.
Relative Value Partners sold 65,476 Nuveen S&P 500 Buy-Write Income Fund shares in Q1 2015, an estimated $793K.
Relative Value Partners first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q2 2013 and held it in 7 quarters.
Relative Value Partners's Nuveen S&P 500 Buy-Write Income Fund position peaked at $2.97M in Q2 2013.
73 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.