Virtu KCG Holdings’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-18,800	Closed	-$245K	–	3084
2016 Q2	$245K	Sell	18,800 -6	-0%	-$77	0.01%	2099
2016 Q1	$239K	Buy	+18,806	New	+$230K	0.01%	1908
2015 Q4	–	Sell	-51,518	Closed	-$623K	–	3511
2015 Q3	$623K	Buy	+51,518	New	+$655K	0.01%	1318
2015 Q2	–	Sell	-22,155	Closed	-$284K	–	3339
2015 Q1	$284K	Buy	22,155 +10,770	+95%	+$139K	0.01%	1972
2014 Q4	$138K	Sell	11,385 -6,953	-38%	-$88.4K	﹤0.01%	3079
2014 Q3	$234K	Buy	18,338 +5,962	+48%	+$77.6K	﹤0.01%	2703
2014 Q2	$162K	Buy	+12,376	New	+$159K	﹤0.01%	3151

Other funds holding BXMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Virtu KCG Holdings's BXMX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q3 2016, closing a stake of 18,800 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in BXMX in Q2 2014 and held it in 7 quarters. The position peaked at $623K in Q3 2015. 72 funds tracked by Wall St. Rank hold BXMX as of Q3 2016.

Virtu KCG Holdings reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,800 Nuveen S&P 500 Buy-Write Income Fund shares in Q3 2016, an estimated $245K.
Virtu KCG Holdings first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's Nuveen S&P 500 Buy-Write Income Fund position peaked at $623K in Q3 2015.
72 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.