Valentine Capital Asset Management’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Valentine Capital Asset Management’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
2014 Q4	–	Sell	-17,530	Closed	-$224K	–	100
2014 Q3	$224K	Sell	17,530 -1,375	-7%	-$17.9K	0.09%	60
2014 Q2	$248K	Sell	18,905 -720	-4%	-$9.24K	0.05%	110
2014 Q1	$248K	Sell	19,625 -450	-2%	-$5.62K	0.05%	115
2013 Q4	$252K	Sell	20,075 -684	-3%	-$8.48K	0.05%	115
2013 Q3	$251K	Buy	20,759 +80	+0.4%	+$996	0.07%	99
2013 Q2	$260K	Buy	+20,679	New	+$263K	0.08%	95

Other funds holding BXMX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Valentine Capital Asset Management's BXMX Position: Q4 2014 in Review

Valentine Capital Asset Management sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q4 2014, closing a stake of 17,530 shares — an estimated $224K sold.

Valentine Capital Asset Management first reported a position in BXMX in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q2 2013. 79 funds tracked by Wall St. Rank hold BXMX as of Q4 2014.

Valentine Capital Asset Management reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q4 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 17,530 Nuveen S&P 500 Buy-Write Income Fund shares in Q4 2014, an estimated $224K.
Valentine Capital Asset Management first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q2 2013 and held it in 6 quarters.
Valentine Capital Asset Management's Nuveen S&P 500 Buy-Write Income Fund position peaked at $260K in Q2 2013.
79 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q4 2014.

Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.