US Bancorp’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 | $69.4K | Hold |
5,000
| – | – | ﹤0.01% | 2622 |
|
|
2025
Q1 | $65.6K | Hold |
5,000
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q4 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 2574 |
|
|
2024
Q3 | $68.6K | Hold |
5,000
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q2 | $67.5K | Sell |
5,000
-7,725
| -61% | -$104K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $168K | Hold |
12,725
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q4 | $163K | Hold |
12,725
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $161K | Hold |
12,725
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q2 | $170K | Hold |
12,725
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q1 | $167K | Sell |
12,725
-4,077
| -24% | -$53.4K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $213K | Buy |
16,802
+2,745
| +20% | +$34.7K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $167K | Buy |
14,057
+666
| +5% | +$7.91K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $166K | Buy |
13,391
+5,666
| +73% | +$70.2K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $110K | Hold |
7,725
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q4 | $113K | Hold |
7,725
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q3 | $110K | Hold |
7,725
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q2 | $111K | Hold |
7,725
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q1 | $104K | Sell |
7,725
-765
| -9% | -$10.3K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $109K | Buy |
8,490
+765
| +10% | +$9.82K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $87K | Hold |
7,725
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q2 | $85K | Hold |
7,725
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q1 | $78K | Sell |
7,725
-1,650
| -18% | -$16.7K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $129K | Sell |
9,375
-9,509
| -50% | -$131K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $247K | Buy |
18,884
+783
| +4% | +$10.2K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $241K | Hold |
18,101
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q1 | $239K | Sell |
18,101
-2,643
| -13% | -$34.9K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $250K | Buy |
20,744
+10,275
| +98% | +$124K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $150K | Buy |
10,469
+101
| +1% | +$1.45K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $146K | Hold |
10,368
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $138K | Hold |
10,368
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $148K | Hold |
10,368
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q3 | $145K | Hold |
10,368
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $144K | Hold |
10,368
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q1 | $137K | Hold |
10,368
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q4 | $132K | Buy |
10,368
+3,124
| +43% | +$39.8K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $96K | Hold |
7,244
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $94K | Hold |
7,244
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q1 | $93K | Hold |
7,244
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $97K | Hold |
7,244
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q3 | $88K | Sell |
7,244
-978
| -12% | -$11.9K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $105K | Buy |
8,222
+978
| +14% | +$12.5K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $93K | Hold |
7,244
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q4 | $88K | Buy |
+7,244
| New | +$88K | ﹤0.01% | 2220 |
|