TJHA
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$6K | – | 292 |
|
|
2017
Q2 | $6K | Sell |
400
-33,224
| -99% | -$498K | ﹤0.01% | 267 |
|
|
2017
Q1 | $446K | Sell |
33,624
-74,062
| -69% | -$982K | 0.2% | 80 |
|
|
2016
Q4 | $1.37M | Buy |
+107,686
| New | +$1.37M | 0.63% | 43 |
|
|
2015
Q4 | – | Sell |
-24,065
| Closed | -$291K | – | 334 |
|
|
2015
Q3 | $291K | Buy |
+24,065
| New | +$291K | 0.13% | 110 |
|
|
2014
Q2 | – | Sell |
-5,310
| Closed | -$67K | – | 294 |
|
|
2014
Q1 | $67K | Hold |
5,310
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $67K | Buy |
+5,310
| New | +$67K | 0.04% | 208 |
|