Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$245K | – | 3069 |
|
|
2016
Q2 | $245K | Sell |
18,800
-6
| -0% | -$78 | 0.01% | 2087 |
|
|
2016
Q1 | $239K | Buy |
+18,806
| New | +$239K | 0.01% | 1900 |
|
|
2015
Q4 | – | Sell |
-51,518
| Closed | -$623K | – | 2958 |
|
|
2015
Q3 | $623K | Buy |
+51,518
| New | +$623K | 0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-22,155
| Closed | -$284K | – | 2822 |
|
|
2015
Q1 | $284K | Buy |
22,155
+10,770
| +95% | +$138K | 0.01% | 1552 |
|
|
2014
Q4 | $138K | Sell |
11,385
-6,953
| -38% | -$84.3K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $234K | Buy |
18,338
+5,962
| +48% | +$76.1K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $162K | Buy |
+12,376
| New | +$162K | ﹤0.01% | 2163 |
|