Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,329
| Closed | -$131K | – | 1377 |
|
|
2023
Q3 | $131K | Buy |
10,329
+16
| +0.2% | +$203 | ﹤0.01% | 1213 |
|
|
2023
Q2 | $138K | Sell |
10,313
-3,114
| -23% | -$41.6K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $176K | Sell |
13,427
-7,453
| -36% | -$97.6K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $264K | Buy |
20,880
+729
| +4% | +$9.22K | 0.01% | 939 |
|
|
2022
Q3 | $239K | Sell |
20,151
-301
| -1% | -$3.57K | 0.01% | 952 |
|
|
2022
Q2 | $253K | Buy |
20,452
+8,002
| +64% | +$99K | 0.01% | 1003 |
|
|
2022
Q1 | $177K | Buy |
12,450
+1,800
| +17% | +$25.6K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $156K | Sell |
10,650
-259
| -2% | -$3.79K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $155K | Sell |
10,909
-3,950
| -27% | -$56.1K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $214K | Buy |
14,859
+3,892
| +35% | +$56.1K | 0.01% | 1093 |
|
|
2021
Q1 | $148K | Sell |
10,967
-5,000
| -31% | -$67.5K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $206K | Buy |
15,967
+1,300
| +9% | +$16.8K | 0.01% | 991 |
|
|
2020
Q3 | $165K | Buy |
14,667
+2,375
| +19% | +$26.7K | 0.01% | 940 |
|
|
2020
Q2 | $135K | Sell |
12,292
-1,180
| -9% | -$13K | ﹤0.01% | 931 |
|
|
2020
Q1 | $136K | Sell |
13,472
-4,725
| -26% | -$47.7K | 0.01% | 846 |
|
|
2019
Q4 | $250K | Buy |
18,197
+1,015
| +6% | +$13.9K | 0.01% | 825 |
|
|
2019
Q3 | $225K | Sell |
17,182
-500
| -3% | -$6.55K | 0.01% | 838 |
|
|
2019
Q2 | $236K | Hold |
17,682
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $233K | Sell |
17,682
-1,750
| -9% | -$23.1K | 0.01% | 809 |
|
|
2018
Q4 | $235K | Sell |
19,432
-4,855
| -20% | -$58.7K | 0.01% | 743 |
|
|
2018
Q3 | $349K | Buy |
24,287
+1,412
| +6% | +$20.3K | 0.02% | 655 |
|
|
2018
Q2 | $322K | Sell |
22,875
-1,179
| -5% | -$16.6K | 0.01% | 713 |
|
|
2018
Q1 | $320K | Hold |
24,054
| – | – | 0.01% | 698 |
|
|
2017
Q4 | $343K | Sell |
24,054
-1,186
| -5% | -$16.9K | 0.02% | 661 |
|
|
2017
Q3 | $353K | Sell |
25,240
-1,291
| -5% | -$18.1K | 0.02% | 619 |
|
|
2017
Q2 | $367K | Buy |
26,531
+4,029
| +18% | +$55.7K | 0.02% | 566 |
|
|
2017
Q1 | $298K | Buy |
22,502
+3,227
| +17% | +$42.7K | 0.02% | 584 |
|
|
2016
Q4 | $245K | Buy |
19,275
+3,139
| +19% | +$39.9K | 0.02% | 580 |
|
|
2016
Q3 | $214K | Sell |
16,136
-1,468
| -8% | -$19.5K | 0.01% | 607 |
|
|
2016
Q2 | $229K | Buy |
17,604
+2,036
| +13% | +$26.5K | 0.02% | 529 |
|
|
2016
Q1 | $198K | Buy |
15,568
+4,632
| +42% | +$58.9K | 0.02% | 517 |
|
|
2015
Q4 | $147K | Buy |
+10,936
| New | +$147K | 0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-10,168
| Closed | -$130K | – | 548 |
|
|
2015
Q2 | $130K | Sell |
10,168
-1,172
| -10% | -$15K | 0.02% | 494 |
|
|
2015
Q1 | $145K | Buy |
+11,340
| New | +$145K | 0.02% | 583 |
|