Royal Bank of Canada’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 | $6.66M | Sell |
479,512
-16,115
| -3% | -$224K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $6.5M | Sell |
495,627
-177,155
| -26% | -$2.32M | ﹤0.01% | 1846 |
|
|
2024
Q4 | $9.41M | Buy |
672,782
+5,668
| +0.8% | +$79.3K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $9.15M | Buy |
667,114
+5,617
| +0.8% | +$77.1K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $8.93M | Buy |
661,497
+8,650
| +1% | +$117K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $8.64M | Sell |
652,847
-76,506
| -10% | -$1.01M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $9.36M | Sell |
729,353
-2,979
| -0.4% | -$38.2K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $9.27M | Buy |
732,332
+2,316
| +0.3% | +$29.3K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $9.76M | Sell |
730,016
-24,573
| -3% | -$329K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $9.88M | Buy |
754,589
+32,701
| +5% | +$428K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $9.13M | Sell |
721,888
-4,698
| -0.6% | -$59.4K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $8.63M | Buy |
726,586
+48,849
| +7% | +$580K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $8.38M | Buy |
677,737
+30,180
| +5% | +$373K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $9.23M | Buy |
647,557
+138,767
| +27% | +$1.98M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $7.45M | Sell |
508,790
-50,468
| -9% | -$739K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $7.96M | Sell |
559,258
-9,803
| -2% | -$139K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $8.18M | Buy |
569,061
+41,128
| +8% | +$591K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $7.12M | Sell |
527,933
-69,226
| -12% | -$933K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $7.69M | Buy |
597,159
+24,700
| +4% | +$318K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $6.46M | Sell |
572,459
-44,850
| -7% | -$506K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $6.79M | Sell |
617,309
-42,019
| -6% | -$462K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $6.66M | Buy |
659,328
+100,892
| +18% | +$1.02M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $7.68M | Buy |
558,436
+130,901
| +31% | +$1.8M | ﹤0.01% | 1538 |
|
|
2019
Q3 | $5.59M | Buy |
427,535
+41,398
| +11% | +$541K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $5.14M | Buy |
386,137
+41,155
| +12% | +$548K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $4.55M | Buy |
344,982
+30,316
| +10% | +$400K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $3.8M | Buy |
314,666
+64,753
| +26% | +$782K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $3.59M | Buy |
249,913
+27,309
| +12% | +$392K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $3.14M | Buy |
222,604
+27,771
| +14% | +$391K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $2.6M | Buy |
194,833
+25,989
| +15% | +$346K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $2.41M | Buy |
168,844
+10,440
| +7% | +$149K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $2.22M | Buy |
158,404
+27,825
| +21% | +$389K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $1.81M | Sell |
130,579
-5,561
| -4% | -$77K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $1.8M | Buy |
136,140
+40,817
| +43% | +$541K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $1.21M | Buy |
95,323
+5,411
| +6% | +$68.8K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $1.2M | Buy |
89,912
+5,594
| +7% | +$74.3K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $1.1M | Buy |
84,318
+9,486
| +13% | +$124K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $952K | Buy |
74,832
+13,236
| +21% | +$168K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $827K | Buy |
61,596
+23,715
| +63% | +$318K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $458K | Sell |
37,881
-4,340
| -10% | -$52.5K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $541K | Sell |
42,221
-1,542
| -4% | -$19.8K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $560K | Sell |
43,763
-8,362
| -16% | -$107K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $632K | Buy |
52,125
+36,328
| +230% | +$440K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $201K | Buy |
15,797
+1,418
| +10% | +$18K | ﹤0.01% | 3648 |
|
|
2014
Q2 | $189K | Buy |
14,379
+6,750
| +88% | +$88.7K | ﹤0.01% | 3723 |
|
|
2014
Q1 | $96K | Sell |
7,629
-3,619
| -32% | -$45.5K | ﹤0.01% | 4056 |
|
|
2013
Q4 | $141K | Sell |
11,248
-2,633
| -19% | -$33K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $168K | Sell |
13,881
-2,886
| -17% | -$34.9K | ﹤0.01% | 3648 |
|
|
2013
Q2 | $210K | Buy |
+16,767
| New | +$210K | ﹤0.01% | 3313 |
|