Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,443
| Closed | -$712K | – | 209 |
|
|
2019
Q3 | $712K | Buy |
54,443
+2,531
| +5% | +$33.1K | 0.1% | 124 |
|
|
2019
Q2 | $691K | Buy |
51,912
+5,243
| +11% | +$69.8K | 0.1% | 129 |
|
|
2019
Q1 | $616K | Sell |
46,669
-2,603
| -5% | -$34.4K | 0.1% | 130 |
|
|
2018
Q4 | $595K | Sell |
49,272
-6,449
| -12% | -$77.9K | 0.11% | 127 |
|
|
2018
Q3 | $801K | Sell |
55,721
-10,181
| -15% | -$146K | 0.13% | 111 |
|
|
2018
Q2 | $929K | Sell |
65,902
-18,126
| -22% | -$256K | 0.15% | 95 |
|
|
2018
Q1 | $1.12M | Sell |
84,028
-23,836
| -22% | -$317K | 0.19% | 86 |
|
|
2017
Q4 | $1.54M | Sell |
107,864
-6,537
| -6% | -$93.1K | 0.27% | 64 |
|
|
2017
Q3 | $1.6M | Sell |
114,401
-3,482
| -3% | -$48.7K | 0.31% | 65 |
|
|
2017
Q2 | $1.63M | Sell |
117,883
-4,244
| -3% | -$58.8K | 0.33% | 62 |
|
|
2017
Q1 | $1.62M | Sell |
122,127
-10,641
| -8% | -$141K | 0.35% | 67 |
|
|
2016
Q4 | $1.69M | Sell |
132,768
-742
| -0.6% | -$9.44K | 0.38% | 62 |
|
|
2016
Q3 | $1.77M | Buy |
133,510
+256
| +0.2% | +$3.39K | 0.4% | 68 |
|
|
2016
Q2 | $1.74M | Sell |
133,254
-1,076
| -0.8% | -$14K | 0.42% | 55 |
|
|
2016
Q1 | $1.71M | Sell |
134,330
-765
| -0.6% | -$9.73K | 0.39% | 54 |
|
|
2015
Q4 | $1.81M | Buy |
135,095
+2,220
| +2% | +$29.8K | 0.46% | 61 |
|
|
2015
Q3 | $1.61M | Sell |
132,875
-1,763
| -1% | -$21.3K | 0.43% | 59 |
|
|
2015
Q2 | $1.73M | Buy |
134,638
+3,641
| +3% | +$46.7K | 0.45% | 64 |
|
|
2015
Q1 | $1.68K | Buy |
130,997
+1,119
| +0.9% | +$14 | 0.32% | 61 |
|
|
2014
Q4 | $1.57M | Buy |
129,878
+109,078
| +524% | +$1.32M | 0.46% | 54 |
|
|
2014
Q3 | $265K | Buy |
20,800
+5,400
| +35% | +$68.8K | 0.09% | 118 |
|
|
2014
Q2 | $202K | Buy |
15,400
+1,200
| +8% | +$15.7K | 0.07% | 148 |
|
|
2014
Q1 | $179K | Buy |
+14,200
| New | +$179K | 0.06% | 138 |
|