1607 Capital Partners, LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.1 - $14.41 $1.51 Million - $1.8 Million	-124,677 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.78 - $15.11 $596,097 - $704,775	-46,643 Reduced 27.23%	124,677 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $15.13 $150,068 - $159,001	-10,509 Reduced 5.78%	171,320 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$14.23 - $15.01 $1.54 Million - $1.63 Million	-108,411 Reduced 37.35%	181,829 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$13.6 - $14.8 $334,560 - $364,080	-24,600 Reduced 7.81%	290,240 $4.17 Million
Q1 2021 May 17, 2021	SELL	$12.35 - $13.48 $20,995 - $22,916	-1,700 Reduced 0.54%	314,840 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$10.88 - $12.88 $15,232 - $18,032	-1,400 Reduced 0.44%	316,540 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$10.95 - $12.03 $127,019 - $139,548	11,600 Added 3.79%	317,940 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$9.81 - $11.65 $3.01 Million - $3.57 Million	306,340 New	306,340 $3.37 Million

Others Institutions Holding BXMX

# of Institutions

162

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

About Nuveen S&P 500 BuyWrite Income Fund

Ticker BXMX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen S&P 500 Buy-Write Income Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Gateway Investment Advisers, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified se...

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