Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
34,524
+593
| +2% | +$8.23K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $445K | Hold |
33,931
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q4 | $475K | Buy |
33,931
+1,893
| +6% | +$26.5K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $440K | Sell |
32,038
-3,579
| -10% | -$49.1K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $481K | Sell |
35,617
-5,709
| -14% | -$77.1K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $547K | Hold |
41,326
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q4 | $530K | Buy |
41,326
+24,814
| +150% | +$318K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $209K | Buy |
16,512
+2,887
| +21% | +$36.6K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $182K | Buy |
13,625
+132
| +1% | +$1.77K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $175K | Sell |
13,493
-6,198
| -31% | -$80.4K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $248K | Buy |
19,691
+37
| +0.2% | +$466 | ﹤0.01% | 1566 |
|
|
2022
Q3 | $233K | Sell |
19,654
-215,941
| -92% | -$2.56M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2.91M | Sell |
235,595
-6,216
| -3% | -$76.9K | 0.02% | 656 |
|
|
2022
Q1 | $3.45M | Sell |
241,811
-44,647
| -16% | -$636K | 0.02% | 635 |
|
|
2021
Q4 | $4.2M | Buy |
286,458
+669
| +0.2% | +$9.8K | 0.02% | 590 |
|
|
2021
Q3 | $4.07M | Buy |
285,789
+47,127
| +20% | +$670K | 0.02% | 540 |
|
|
2021
Q2 | $3.43M | Sell |
238,662
-4,217
| -2% | -$60.6K | 0.02% | 561 |
|
|
2021
Q1 | $3.27M | Buy |
242,879
+3,439
| +1% | +$46.4K | 0.02% | 451 |
|
|
2020
Q4 | $3.08M | Buy |
239,440
+224,360
| +1,488% | +$2.89M | 0.02% | 414 |
|
|
2020
Q3 | $170K | Buy |
15,080
+1,680
| +13% | +$18.9K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $147K | Buy |
13,400
+4,876
| +57% | +$53.5K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $86K | Buy |
+8,524
| New | +$86K | ﹤0.01% | 1061 |
|