SFS
Shaker Financial Services’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
77,595
-131,757
| -63% | -$1.88M | 0.4% | 78 |
|
|
2025
Q1 | $2.82M | Sell |
209,352
-5,516
| -3% | -$74.2K | 1.1% | 25 |
|
|
2024
Q4 | $3.01M | Sell |
214,868
-106,864
| -33% | -$1.5M | 1.15% | 22 |
|
|
2024
Q3 | $4.49M | Sell |
321,732
-104,475
| -25% | -$1.46M | 1.69% | 14 |
|
|
2024
Q2 | $5.86M | Sell |
426,207
-83,412
| -16% | -$1.15M | 2.37% | 5 |
|
|
2024
Q1 | $6.86M | Buy |
509,619
+116,048
| +29% | +$1.56M | 2.66% | 4 |
|
|
2023
Q4 | $5.05M | Buy |
393,571
+64,072
| +19% | +$822K | 2.07% | 6 |
|
|
2023
Q3 | $4.23M | Buy |
329,499
+87,269
| +36% | +$1.12M | 1.97% | 9 |
|
|
2023
Q2 | $3.27M | Buy |
242,230
+179,730
| +288% | +$2.43M | 1.43% | 15 |
|
|
2023
Q1 | $818K | Buy |
+62,500
| New | +$818K | 0.36% | 89 |
|
|
2022
Q4 | – | Sell |
-16,740
| Closed | -$199K | – | 150 |
|
|
2022
Q3 | $199K | Sell |
16,740
-235,042
| -93% | -$2.79M | 0.1% | 137 |
|
|
2022
Q2 | $3.12M | Buy |
251,782
+183,474
| +269% | +$2.27M | 1.52% | 21 |
|
|
2022
Q1 | $973K | Sell |
68,308
-273,697
| -80% | -$3.9M | 0.37% | 84 |
|
|
2021
Q4 | $5.01M | Buy |
342,005
+171,914
| +101% | +$2.52M | 1.77% | 9 |
|
|
2021
Q3 | $2.42M | Sell |
170,091
-17,654
| -9% | -$251K | 0.97% | 36 |
|
|
2021
Q2 | $2.7M | Buy |
187,745
+39,536
| +27% | +$568K | 1% | 33 |
|
|
2021
Q1 | $2M | Sell |
148,209
-75,488
| -34% | -$1.02M | 0.8% | 43 |
|
|
2020
Q4 | $2.88M | Sell |
223,697
-41,352
| -16% | -$533K | 1.2% | 26 |
|
|
2020
Q3 | $2.99M | Sell |
265,049
-96,424
| -27% | -$1.09M | 1.6% | 15 |
|
|
2020
Q2 | $3.98M | Buy |
361,473
+2,058
| +0.6% | +$22.6K | 2.2% | 3 |
|
|
2020
Q1 | $3.63M | Buy |
+359,415
| New | +$3.63M | 2.45% | 5 |
|
|
2019
Q4 | – | Sell |
-258,626
| Closed | -$3.38M | – | 149 |
|
|
2019
Q3 | $3.38M | Buy |
258,626
+210,991
| +443% | +$2.76M | 1.72% | 16 |
|
|
2019
Q2 | $634K | Sell |
47,635
-18,798
| -28% | -$250K | 0.33% | 77 |
|
|
2019
Q1 | $877K | Sell |
66,433
-40,869
| -38% | -$540K | 0.44% | 64 |
|
|
2018
Q4 | $1.3M | Buy |
+107,302
| New | +$1.3M | 0.73% | 47 |
|
|
2018
Q1 | – | Sell |
-22,520
| Closed | -$321K | – | 115 |
|
|
2017
Q4 | $321K | Sell |
22,520
-160,443
| -88% | -$2.29M | 0.15% | 100 |
|
|
2017
Q3 | $2.56M | Buy |
+182,963
| New | +$2.56M | 1.36% | 24 |
|
|
2017
Q1 | – | Sell |
-285,670
| Closed | -$3.63M | – | 112 |
|
|
2016
Q4 | $3.63M | Buy |
+285,670
| New | +$3.63M | 2.15% | 10 |
|
|
2015
Q2 | – | Sell |
-91,017
| Closed | -$1.17M | – | 120 |
|
|
2015
Q1 | $1.17M | Sell |
91,017
-70,657
| -44% | -$904K | 0.72% | 52 |
|
|
2014
Q4 | $1.96M | Buy |
+161,674
| New | +$1.96M | 1.25% | 27 |
|
|
2014
Q3 | – | Sell |
-199,349
| Closed | -$2.61M | – | 138 |
|
|
2014
Q2 | $2.61M | Buy |
199,349
+53,968
| +37% | +$707K | 1.59% | 14 |
|
|
2014
Q1 | $1.84M | Buy |
145,381
+41,378
| +40% | +$523K | 1.21% | 27 |
|
|
2013
Q4 | $1.31M | Sell |
104,003
-26,923
| -21% | -$338K | 0.91% | 40 |
|
|
2013
Q3 | $1.58M | Buy |
130,926
+56,169
| +75% | +$679K | 1.17% | 21 |
|
|
2013
Q2 | $940K | Buy |
+74,757
| New | +$940K | 0.69% | 51 |
|