Weiss Asset Management’s Nuveen S&P 500 Buy-Write Income Fund BXMX Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-25,599	Closed	-$328K	–	341
2023 Q4	$328K	Buy	+25,599	New	+$320K	0.02%	265
2023 Q1	–	Sell	-28,401	Closed	-$359K	–	361
2022 Q4	$359K	Buy	+28,401	New	+$366K	0.01%	395
2020 Q4	–	Sell	-12,168	Closed	-$137K	–	311
2020 Q3	$137K	Buy	+12,168	New	+$139K	0.01%	209
2019 Q4	–	Sell	-29,168	Closed	-$381K	–	332
2019 Q3	$381K	Buy	+29,168	New	+$381K	0.03%	131
2019 Q1	–	Sell	-95,535	Closed	-$1.15M	–	334
2018 Q4	$1.15M	Buy	+95,535	New	+$1.26M	0.08%	126
2017 Q3	–	Sell	-30,310	Closed	-$420K	–	114
2017 Q2	$420K	Buy	+30,310	New	+$420K	0.04%	58
2017 Q1	–	Sell	-49,002	Closed	-$623K	–	91
2016 Q4	$623K	Buy	+49,002	New	+$623K	0.09%	58

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's BXMX Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen S&P 500 Buy-Write Income Fund (BXMX) in Q1 2024, closing a stake of 25,599 shares — an estimated $328K sold.

Weiss Asset Management first reported a position in BXMX in Q4 2016 and held it in 7 quarters. The position peaked at $1.15M in Q4 2018. 149 funds tracked by Wall St. Rank hold BXMX as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen S&P 500 Buy-Write Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 25,599 Nuveen S&P 500 Buy-Write Income Fund shares in Q1 2024, an estimated $328K.
Weiss Asset Management first reported a position in Nuveen S&P 500 Buy-Write Income Fund in Q4 2016 and held it in 7 quarters.
Weiss Asset Management's Nuveen S&P 500 Buy-Write Income Fund position peaked at $1.15M in Q4 2018.
149 funds tracked by Wall St. Rank held Nuveen S&P 500 Buy-Write Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.