Advisory Services Network, LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$12.62 - $13.61 $1,072 - $1,156	-85 Reduced 85.0%	15 $0
Q4 2022 Feb 13, 2023	BUY	$11.85 - $13.67 $1,185 - $1,367	100 New	100 $1,000
Q3 2021 Nov 05, 2021	SELL	$14.23 - $15.01 $4,269 - $4,503	-300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.6 - $14.8 $4,080 - $4,440	300 New	300 $4,000
Q1 2021 May 24, 2021	SELL	$12.35 - $13.48 $45,213 - $49,350	-3,661 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.88 - $12.88 $60,514 - $71,638	-5,562 Reduced 60.31%	3,661 $47,000
Q3 2020 Nov 16, 2020	BUY	$10.95 - $12.03 $100,991 - $110,952	9,223 New	9,223 $104,000
Q2 2020 Aug 10, 2020	SELL	$9.81 - $11.65 $102,740 - $122,010	-10,473 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.28 - $13.77 $124,522 - $207,087	-15,039 Reduced 58.95%	10,473 $106,000
Q4 2019 Feb 04, 2020	BUY	$12.92 - $13.9 $9,845 - $10,591	762 Added 3.08%	25,512 $351,000
Q2 2019 Aug 01, 2019	SELL	$12.7 - $13.36 $3,810 - $4,008	-300 Reduced 1.2%	24,750 $0
Q1 2019 May 20, 2019	SELL	$12.05 - $13.28 $1,807 - $1,992	-150 Reduced 0.6%	25,050 $331,000
Q4 2018 Feb 15, 2019	SELL	$11.09 - $14.57 $277,250 - $364,250	-25,000 Reduced 49.8%	25,200 $304,000
Q2 2018 Jul 27, 2018	SELL	$13.26 - $14.53 $28,827 - $31,588	-2,174 Reduced 4.15%	50,200 $728,000
Q1 2018 Apr 23, 2018	BUY	$13.02 - $14.42 $325 - $360	25 Added 0.05%	52,374 $0
Q4 2017 Feb 08, 2018	BUY	$13.76 - $14.25 $344 - $356	25 Added 0.05%	52,349 $746,000
Q3 2017 Oct 12, 2017	BUY	$13.5 - $14.26 $24,624 - $26,010	1,824 Added 3.61%	52,324 $731,000
Q2 2017 Aug 17, 2017	BUY	N/A	50,500	50,500 $699,000

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...

More about BXMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.