Cohen & Steers, Inc. Nuveen S&P 500 Buy Write Income Fund Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$13.6 - $14.8 $2.22 Million - $2.42 Million	-163,322 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.35 - $13.48 $23,168 - $25,288	-1,876 Reduced 1.14%	163,322 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.88 - $12.88 $145,781 - $172,579	13,399 Added 8.83%	165,198 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$10.95 - $12.03 $1.27 Million - $1.39 Million	115,583 Added 319.15%	151,799 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$9.81 - $11.65 $355,278 - $421,916	36,216 New	36,216 $398,000
Q2 2018 Aug 14, 2018	SELL	$13.26 - $14.53 $2.34 Million - $2.57 Million	-176,739 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$13.02 - $14.42 $163,218 - $180,769	12,536 Added 7.63%	176,739 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$13.76 - $14.25 $1.2 Million - $1.24 Million	87,002 Added 112.7%	164,203 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.26 $1.04 Million - $1.1 Million	77,201	77,201 $1.08 Million

Others Institutions Holding BXMX

# of Institutions

166

Shares Held

32.5M

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

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