UBS Group’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 | $20.7M | Sell |
1,488,300
-62,599
| -4% | -$869K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $20.3M | Sell |
1,550,899
-247,841
| -14% | -$3.25M | ﹤0.01% | 1767 |
|
|
2024
Q4 | $25.2M | Sell |
1,798,740
-3,292
| -0.2% | -$46.1K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $24.7M | Sell |
1,802,032
-2,225
| -0.1% | -$30.5K | 0.01% | 1161 |
|
|
2024
Q2 | $24.4M | Buy |
1,804,257
+225
| +0% | +$3.04K | 0.01% | 1110 |
|
|
2024
Q1 | $23.9M | Buy |
1,804,032
+29,391
| +2% | +$389K | 0.01% | 1099 |
|
|
2023
Q4 | $22.8M | Sell |
1,774,641
-80,307
| -4% | -$1.03M | 0.01% | 1047 |
|
|
2023
Q3 | $23.5M | Buy |
1,854,948
+3,883
| +0.2% | +$49.2K | 0.01% | 958 |
|
|
2023
Q2 | $24.7M | Buy |
1,851,065
+16,397
| +0.9% | +$219K | 0.01% | 942 |
|
|
2023
Q1 | $24M | Sell |
1,834,668
-172,379
| -9% | -$2.26M | 0.01% | 912 |
|
|
2022
Q4 | $25.4M | Buy |
2,007,047
+171,295
| +9% | +$2.17M | 0.01% | 882 |
|
|
2022
Q3 | $21.8M | Sell |
1,835,752
-153,646
| -8% | -$1.83M | 0.01% | 871 |
|
|
2022
Q2 | $24.6M | Sell |
1,989,398
-799
| -0% | -$9.88K | 0.01% | 872 |
|
|
2022
Q1 | $28.4M | Sell |
1,990,197
-77,209
| -4% | -$1.1M | 0.01% | 874 |
|
|
2021
Q4 | $30.3M | Buy |
2,067,406
+33,082
| +2% | +$485K | 0.01% | 904 |
|
|
2021
Q3 | $28.9M | Sell |
2,034,324
-44,946
| -2% | -$640K | 0.01% | 912 |
|
|
2021
Q2 | $29.9M | Sell |
2,079,270
-186,827
| -8% | -$2.68M | 0.01% | 884 |
|
|
2021
Q1 | $30.5M | Sell |
2,266,097
-42,470
| -2% | -$572K | 0.01% | 845 |
|
|
2020
Q4 | $29.7M | Sell |
2,308,567
-52,301
| -2% | -$674K | 0.01% | 831 |
|
|
2020
Q3 | $26.6M | Buy |
2,360,868
+124,113
| +6% | +$1.4M | 0.01% | 780 |
|
|
2020
Q2 | $24.6M | Sell |
2,236,755
-518,933
| -19% | -$5.71M | 0.01% | 765 |
|
|
2020
Q1 | $27.8M | Buy |
2,755,688
+207,290
| +8% | +$2.09M | 0.01% | 642 |
|
|
2019
Q4 | $35M | Buy |
2,548,398
+276,964
| +12% | +$3.81M | 0.01% | 760 |
|
|
2019
Q3 | $29.7M | Buy |
2,271,434
+1,672
| +0.1% | +$21.9K | 0.01% | 777 |
|
|
2019
Q2 | $30.2M | Sell |
2,269,762
-149,252
| -6% | -$1.99M | 0.01% | 771 |
|
|
2019
Q1 | $31.9M | Buy |
2,419,014
+45,672
| +2% | +$603K | 0.01% | 718 |
|
|
2018
Q4 | $28.6M | Sell |
2,373,342
-133,457
| -5% | -$1.61M | 0.01% | 665 |
|
|
2018
Q3 | $36M | Buy |
2,506,799
+125,558
| +5% | +$1.8M | 0.01% | 661 |
|
|
2018
Q2 | $33.6M | Buy |
2,381,241
+107,767
| +5% | +$1.52M | 0.01% | 680 |
|
|
2018
Q1 | $30.3M | Sell |
2,273,474
-54,304
| -2% | -$723K | 0.01% | 696 |
|
|
2017
Q4 | $33.2M | Buy |
2,327,778
+94,594
| +4% | +$1.35M | 0.01% | 657 |
|
|
2017
Q3 | $31.2M | Buy |
2,233,184
+20,101
| +0.9% | +$281K | 0.01% | 656 |
|
|
2017
Q2 | $30.7M | Sell |
2,213,083
-17,106
| -0.8% | -$237K | 0.02% | 629 |
|
|
2017
Q1 | $29.6M | Buy |
2,230,189
+235,668
| +12% | +$3.12M | 0.02% | 625 |
|
|
2016
Q4 | $25.4M | Buy |
1,994,521
+90,500
| +5% | +$1.15M | 0.01% | 659 |
|
|
2016
Q3 | $25.2M | Buy |
1,904,021
+254,860
| +15% | +$3.37M | 0.02% | 644 |
|
|
2016
Q2 | $21.5M | Buy |
1,649,161
+146,270
| +10% | +$1.91M | 0.01% | 687 |
|
|
2016
Q1 | $19.1M | Buy |
1,502,891
+295,471
| +24% | +$3.76M | 0.01% | 717 |
|
|
2015
Q4 | $16.2M | Buy |
1,207,420
+128,103
| +12% | +$1.72M | 0.01% | 830 |
|
|
2015
Q3 | $13M | Buy |
1,079,317
+119,610
| +12% | +$1.45M | 0.01% | 919 |
|
|
2015
Q2 | $12.3M | Buy |
959,707
+105,841
| +12% | +$1.36M | 0.01% | 1025 |
|
|
2015
Q1 | $10.9M | Buy |
853,866
+101,636
| +14% | +$1.3M | 0.01% | 1106 |
|
|
2014
Q4 | $9.11M | Buy |
+752,230
| New | +$9.11M | 0.01% | 1205 |
|