Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $78K | Hold |
5,676
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $74K | Hold |
5,676
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $76K | Hold |
5,676
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $75K | Hold |
5,676
| – | – | 0.03% | 173 |
|
|
2018
Q4 | $69K | Hold |
5,676
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $82K | Hold |
5,676
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $80K | Hold |
5,676
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $76K | Hold |
5,676
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $81K | Hold |
5,676
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $79K | Hold |
5,676
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $79K | Hold |
5,676
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $75K | Sell |
5,676
-7,831
| -58% | -$103K | 0.03% | 160 |
|
|
2016
Q4 | $172K | Hold |
13,507
| – | – | 0.08% | 133 |
|
|
2016
Q3 | $179K | Sell |
13,507
-1,904
| -12% | -$25.2K | 0.06% | 142 |
|
|
2016
Q2 | $201K | Hold |
15,411
| – | – | 0.07% | 140 |
|
|
2016
Q1 | $196K | Hold |
15,411
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $207K | Hold |
15,411
| – | – | 0.08% | 139 |
|
|
2015
Q3 | $186K | Hold |
15,411
| – | – | 0.07% | 135 |
|
|
2015
Q2 | $198K | Sell |
15,411
-2,011
| -12% | -$25.8K | 0.07% | 135 |
|
|
2015
Q1 | $223K | Hold |
17,422
| – | – | 0.08% | 127 |
|
|
2014
Q4 | $211K | Buy |
+17,422
| New | +$211K | 0.08% | 128 |
|