Thomas J. Herzfeld Advisors’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio BXMX Stock Details BXMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-400	Closed	-$6K	–	292
2017 Q2	$6K	Sell	400 -33,224	-99%	-$460K	﹤0.01%	267
2017 Q1	$446K	Sell	33,624 -74,062	-69%	-$977K	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	+$306K	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	+$65.8K	0.04%	208

Other funds holding BXMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BXMX Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q3 2017, closing a stake of 400 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in BXMX in Q4 2013 and held it in 6 quarters. The position peaked at $1.37M in Q4 2016. 92 funds tracked by Wall St. Rank hold BXMX as of Q3 2017.

Thomas J. Herzfeld Advisors reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q3 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 400 Nuveen S&P 500 Buy-Write Income Fund shares in Q3 2017, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q4 2013 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Nuveen S&P 500 Buy-Write Income Fund position peaked at $1.37M in Q4 2016.
92 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.