Valentine Capital Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,530
| Closed | -$224K | – | 100 |
|
|
2014
Q3 | $224K | Sell |
17,530
-1,375
| -7% | -$17.6K | 0.09% | 60 |
|
|
2014
Q2 | $248K | Sell |
18,905
-720
| -4% | -$9.45K | 0.05% | 110 |
|
|
2014
Q1 | $248K | Sell |
19,625
-450
| -2% | -$5.69K | 0.05% | 115 |
|
|
2013
Q4 | $252K | Sell |
20,075
-684
| -3% | -$8.59K | 0.05% | 115 |
|
|
2013
Q3 | $251K | Buy |
20,759
+80
| +0.4% | +$967 | 0.07% | 99 |
|
|
2013
Q2 | $260K | Buy |
+20,679
| New | +$260K | 0.08% | 95 |
|