Waverly Advisors’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
2021 Q1	–	Sell	-17,643	Closed	-$227K	–	176
2020 Q4	$227K	Hold	17,643	–	–	0.02%	139
2020 Q3	$192K	Hold	17,643	–	–	0.03%	136
2020 Q2	$206K	Hold	17,643	–	–	0.03%	146
2020 Q1	$178K	Hold	17,643	–	–	0.03%	137
2019 Q4	$241K	Hold	17,643	–	–	0.03%	123
2019 Q3	$231K	Hold	17,643	–	–	0.03%	119
2019 Q2	$235K	Hold	17,643	–	–	0.04%	115
2019 Q1	$233K	Hold	17,643	–	–	0.04%	112
2018 Q4	$213K	Hold	17,643	–	–	0.04%	107
2018 Q3	$254K	Sell	17,643 -3,135	-15%	-$45.1K	0.04%	162
2018 Q2	$293K	Sell	20,778 -2,123	-9%	-$29.9K	0.05%	150
2018 Q1	$305K	Sell	22,901 -2,225	-9%	-$29.6K	0.05%	145
2017 Q4	$358K	Sell	25,126 -2,141	-8%	-$30.5K	0.05%	177
2017 Q3	$381K	Hold	27,267	–	–	0.08%	156
2017 Q2	$378K	Hold	27,267	–	–	0.09%	158
2017 Q1	$361K	Sell	27,267 -755	-3%	-$10K	0.1%	158
2016 Q4	$356K	Sell	28,022 -1,757	-6%	-$22.3K	0.13%	70
2016 Q3	$394K	Hold	29,779	–	–	0.16%	55
2016 Q2	$388K	Hold	29,779	–	–	0.18%	49
2016 Q1	$379K	Hold	29,779	–	–	0.23%	47
2015 Q4	$400K	Sell	29,779 -2,351	-7%	-$31.6K	0.17%	65
2015 Q3	$388K	Hold	32,130	–	–	0.27%	36
2015 Q2	$412K	Hold	32,130	–	–	0.25%	33
2015 Q1	$411K	Hold	32,130	–	–	0.21%	32
2014 Q4	$389K	Hold	32,130	–	–	0.2%	35
2014 Q3	$410K	Hold	32,130	–	–	0.22%	59
2014 Q2	$421K	Buy	32,130 +116	+0.4%	+$1.52K	0.18%	66
2014 Q1	$405K	Sell	32,014 -1,104	-3%	-$14K	0.18%	62
2013 Q4	$416K	Sell	33,118 -361	-1%	-$4.54K	0.15%	77
2013 Q3	$404K	Sell	33,479 -8,576	-20%	-$103K	0.21%	51
2013 Q2	$529K	Buy	+42,055	New	+$529K	0.31%	37