Waverly Advisors’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Waverly Advisors’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
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%	-$45K	0.04%	162
2018 Q2	$293K	Sell	20,778 -2,123	-9%	-$29.7K	0.05%	150
2018 Q1	$305K	Sell	22,901 -2,225	-9%	-$30.7K	0.05%	145
2017 Q4	$358K	Sell	25,126 -2,141	-8%	-$30.1K	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%	-$9.96K	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%	-$30.1K	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%	+$1.49K	0.18%	66
2014 Q1	$405K	Sell	32,014 -1,104	-3%	-$13.8K	0.18%	62
2013 Q4	$416K	Sell	33,118 -361	-1%	-$4.47K	0.15%	77
2013 Q3	$404K	Sell	33,479 -8,576	-20%	-$107K	0.21%	51
2013 Q2	$529K	Buy	+42,055	New	+$536K	0.31%	37

Other funds holding BXMX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Waverly Advisors's BXMX Position: Q1 2021 in Review

Waverly Advisors sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q1 2021, closing a stake of 17,643 shares — an estimated $227K sold.

Waverly Advisors first reported a position in BXMX in Q2 2013 and held it in 31 quarters. The position peaked at $529K in Q2 2013. 121 funds tracked by Wall St. Rank hold BXMX as of Q1 2021.

Waverly Advisors reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q1 2021 after selling out during the quarter.
Waverly Advisors sold 17,643 Nuveen S&P 500 Buy-Write Income Fund shares in Q1 2021, an estimated $227K.
Waverly Advisors first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q2 2013 and held it in 31 quarters.
Waverly Advisors's Nuveen S&P 500 Buy-Write Income Fund position peaked at $529K in Q2 2013.
121 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q1 2021.

Based on Waverly Advisors's 13F filing for Q1 2021, filed 24 May 2021.