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

Cetera Advisors 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 $104,767 - $109,705	8,230 Added 57.13%	22,637 $299,000
Q4 2023 Feb 13, 2024	BUY	$11.76 - $12.9 $70 - $77	6 Added 0.04%	14,407 $184,000
Q3 2023 Nov 14, 2023	BUY	$12.39 - $13.64 $74 - $81	6 Added 0.04%	14,401 $182,000
Q2 2023 Aug 09, 2023	BUY	$12.99 - $13.48 $2,325 - $2,412	179 Added 1.26%	14,395 $192,000
Q1 2023 May 15, 2023	BUY	$12.62 - $13.61 $2,347 - $2,531	186 Added 1.33%	14,216 $186,000
Q4 2022 Feb 14, 2023	BUY	$11.85 - $13.67 $1,860 - $2,146	157 Added 1.13%	14,030 $177,000
Q3 2022 Nov 10, 2022	BUY	$11.76 - $13.98 $70 - $83	6 Added 0.04%	13,873 $165,000
Q2 2022 Aug 11, 2022	SELL	$12.1 - $14.41 $12,027 - $14,323	-994 Reduced 6.69%	13,867 $172,000
Q1 2022 May 12, 2022	BUY	$12.78 - $15.11 $22,901 - $27,077	1,792 Added 13.71%	14,861 $212,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $15.13 $15,693 - $16,627	1,099 Added 9.18%	13,069 $191,000
Q3 2021 Nov 16, 2021	SELL	$14.23 - $15.01 $3,415 - $3,602	-240 Reduced 1.97%	11,970 $170,000
Q2 2021 Aug 13, 2021	SELL	$13.6 - $14.8 $280,976 - $305,768	-20,660 Reduced 62.85%	12,210 $175,000
Q1 2021 May 17, 2021	SELL	$12.35 - $13.48 $447,514 - $488,461	-36,236 Reduced 52.44%	32,870 $443,000
Q4 2020 Feb 17, 2021	SELL	$10.88 - $12.88 $298,394 - $353,246	-27,426 Reduced 28.41%	69,106 $890,000
Q3 2020 Nov 13, 2020	SELL	$10.95 - $12.03 $19,556 - $21,485	-1,786 Reduced 1.82%	96,532 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$9.81 - $11.65 $14,352 - $17,043	1,463 Added 1.51%	98,318 $1.08 Million
Q1 2020 May 08, 2020	BUY	$8.28 - $13.77 $2,376 - $3,951	287 Added 0.3%	96,855 $978,000
Q4 2019 Feb 10, 2020	BUY	$12.92 - $13.9 $15,374 - $16,541	1,190 Added 1.25%	96,568 $1.33 Million
Q3 2019 Nov 06, 2019	BUY	$12.64 - $13.41 $30,803 - $32,680	2,437 Added 2.62%	95,378 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$12.7 - $13.36 $24,853 - $26,145	1,957 Added 2.15%	92,941 $1.24 Million
Q1 2019 May 06, 2019	SELL	$12.05 - $13.28 $11,531 - $12,708	-957 Reduced 1.04%	90,984 $1.2 Million
Q4 2018 Feb 15, 2019	SELL	$11.09 - $14.57 $390,589 - $513,155	-35,220 Reduced 27.7%	91,941 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$14.13 - $14.55 $417,866 - $430,287	29,573 Added 30.3%	127,161 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$13.26 - $14.53 $1.29 Million - $1.42 Million	97,588 New	97,588 $1.37 Million
Q1 2018 May 09, 2018	SELL	$13.02 - $14.42 $1.2 Million - $1.32 Million	-91,844 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.76 - $14.25 $48,751 - $50,487	3,543 Added 4.01%	91,844 $1.31 Million
Q3 2017 Nov 16, 2017	SELL	$13.5 - $14.26 $449,266 - $474,558	-33,279 Reduced 27.37%	88,301 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,580	121,580 $1.68 Million

Others Institutions Holding BXMX

# of Institutions

179

Shares Held

34.1M

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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