A detailed history of Aqr Arbitrage LLC transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 503,490 shares of BXMX stock, worth $6.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
503,490
Previous 378,587 32.99%
Holding current value
$6.94 Million
Previous $5.11 Million 34.87%
% of portfolio
0.33%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.49 - $13.7 $1.56 Million - $1.71 Million
124,903 Added 32.99%
503,490 $6.89 Million
Q2 2024

Aug 14, 2024

BUY
$12.47 - $13.51 $2.69 Million - $2.91 Million
215,503 Added 132.14%
378,587 $5.11 Million
Q1 2024

May 15, 2024

BUY
$12.73 - $13.33 $1.01 Million - $1.05 Million
78,950 Added 93.84%
163,084 $2.16 Million
Q4 2023

Feb 14, 2024

BUY
$11.76 - $12.9 $989,415 - $1.09 Million
84,134 New
84,134 $1.08 Million
Q2 2021

Aug 16, 2021

SELL
$13.6 - $14.8 $868,455 - $945,083
-63,857 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$12.35 - $13.48 $1.01 Million - $1.1 Million
-81,913 Reduced 56.19%
63,857 $861,000
Q4 2020

Feb 16, 2021

SELL
$10.88 - $12.88 $40,343 - $47,759
-3,708 Reduced 2.48%
145,770 $1.88 Million
Q3 2020

Nov 16, 2020

BUY
$10.95 - $12.03 $833,623 - $915,843
76,130 Added 103.79%
149,478 $1.69 Million
Q2 2020

Aug 17, 2020

BUY
$9.81 - $11.65 $395,264 - $469,401
40,292 Added 121.89%
73,348 $807,000
Q1 2020

May 15, 2020

BUY
$8.28 - $13.77 $273,703 - $455,181
33,056 New
33,056 $334,000

Others Institutions Holding BXMX

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
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