Cetera Advisor Networks LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.73 - $13.33 $53,669 - $56,199	4,216 Added 5.95%	75,069 $993,000
Q4 2023 Feb 13, 2024	SELL	$11.76 - $12.9 $79,920 - $87,668	-6,796 Reduced 8.75%	70,853 $909,000
Q3 2023 Nov 14, 2023	SELL	$12.39 - $13.64 $27,815 - $30,621	-2,245 Reduced 2.81%	77,649 $983,000
Q2 2023 Aug 09, 2023	BUY	$12.99 - $13.48 $44,243 - $45,912	3,406 Added 4.45%	79,894 $1.07 Million
Q1 2023 May 15, 2023	SELL	$12.62 - $13.61 $12,443 - $13,419	-986 Reduced 1.27%	76,488 $1 Million
Q4 2022 Feb 14, 2023	BUY	$11.85 - $13.67 $105,287 - $121,457	8,885 Added 12.95%	77,474 $980,000
Q3 2022 Nov 10, 2022	BUY	$11.76 - $13.98 $37,737 - $44,861	3,209 Added 4.91%	68,589 $815,000
Q2 2022 Aug 11, 2022	SELL	$12.1 - $14.41 $4,513 - $5,374	-373 Reduced 0.57%	65,380 $809,000
Q1 2022 May 12, 2022	BUY	$12.78 - $15.11 $102,712 - $121,439	8,037 Added 13.93%	65,753 $937,000
Q4 2021 Feb 14, 2022	SELL	$14.28 - $15.13 $4.22 Million - $4.47 Million	-295,708 Reduced 83.67%	57,716 $846,000
Q3 2021 Nov 16, 2021	BUY	$14.23 - $15.01 $374,348 - $394,868	26,307 Added 8.04%	353,424 $5.03 Million
Q2 2021 Aug 13, 2021	SELL	$13.6 - $14.8 $980,913 - $1.07 Million	-72,126 Reduced 18.07%	327,117 $4.7 Million
Q1 2021 May 17, 2021	BUY	$12.35 - $13.48 $85,215 - $93,012	6,900 Added 1.76%	399,243 $5.38 Million
Q4 2020 Feb 17, 2021	BUY	$10.88 - $12.88 $53,355 - $63,163	4,904 Added 1.27%	392,343 $5.05 Million
Q3 2020 Nov 13, 2020	SELL	$10.95 - $12.03 $39,836 - $43,765	-3,638 Reduced 0.93%	387,439 $4.37 Million
Q2 2020 Aug 13, 2020	BUY	$9.81 - $11.65 $98,423 - $116,884	10,033 Added 2.63%	391,077 $4.3 Million
Q1 2020 May 08, 2020	BUY	$8.28 - $13.77 $97,977 - $162,940	11,833 Added 3.2%	381,044 $3.85 Million
Q4 2019 Feb 10, 2020	BUY	$12.92 - $13.9 $273,619 - $294,374	21,178 Added 6.09%	369,211 $5.07 Million
Q3 2019 Nov 06, 2019	BUY	$12.64 - $13.41 $273,352 - $290,004	21,626 Added 6.63%	348,033 $4.55 Million
Q2 2019 Aug 12, 2019	BUY	$12.7 - $13.36 $319,455 - $336,057	25,154 Added 8.35%	326,407 $4.34 Million
Q1 2019 May 06, 2019	BUY	$12.05 - $13.28 $111,052 - $122,388	9,216 Added 3.16%	301,253 $3.97 Million
Q4 2018 Feb 15, 2019	BUY	$11.09 - $14.57 $63,689 - $83,675	5,743 Added 2.01%	292,037 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$14.13 - $14.55 $756,604 - $779,094	53,546 Added 23.01%	286,294 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$13.26 - $14.53 $3.09 Million - $3.38 Million	232,748 New	232,748 $3.28 Million
Q1 2018 May 09, 2018	SELL	$13.02 - $14.42 $3.67 Million - $4.07 Million	-281,930 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$13.76 - $14.25 $62,649 - $64,880	-4,553 Reduced 1.59%	281,930 $4.01 Million
Q3 2017 Nov 16, 2017	SELL	$13.5 - $14.26 $73,696 - $77,845	-5,459 Reduced 1.87%	286,483 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,942	291,942 $4.04 Million

Others Institutions Holding BXMX

# of Institutions

161

Shares Held

32.3M

Call Options Held

Put Options Held

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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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