Cwm, LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Cwm, LLC holds 6,663 shares of BXMX stock, worth $92,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,663

Previous 978 581.29%

Holding current value

$92,349

Previous $13,000 600.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.49 - $13.7 $71,005 - $77,884	5,685 Added 581.29%	6,663 $91,000
Q2 2024 Jul 09, 2024	SELL	$12.47 - $13.51 $6,097 - $6,606	-489 Reduced 33.33%	978 $13,000
Q4 2023 Feb 01, 2024	BUY	$11.76 - $12.9 $5,750 - $6,308	489 Added 50.0%	1,467 $19,000
Q2 2023 Aug 03, 2023	BUY	$12.99 - $13.48 $12,704 - $13,183	978 New	978 $13,000
Q2 2022 Jul 28, 2022	BUY	$12.1 - $14.41 $6,364 - $7,579	526 New	526 $7,000
Q4 2021 Jan 31, 2022	SELL	$14.28 - $15.13 $17,250 - $18,277	-1,208 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$12.35 - $13.48 $234 - $256	19 Added 1.6%	1,208 $17,000
Q1 2021 Apr 27, 2021	SELL	$12.35 - $13.48 $234 - $256	-19 Reduced 1.57%	1,189 $16,000
Q4 2020 Sep 15, 2021	BUY	$10.88 - $12.88 $206 - $244	19 Added 1.6%	1,208 $17,000
Q4 2020 Jan 27, 2021	SELL	$10.88 - $12.88 $206 - $244	-19 Reduced 1.57%	1,189 $15,000
Q3 2020 Sep 15, 2021	BUY	$10.95 - $12.03 $11,563 - $12,703	1,056 Added 694.74%	1,208 $17,000
Q3 2020 Oct 19, 2020	SELL	$10.95 - $12.03 $11,563 - $12,703	-1,056 Reduced 87.42%	152 $2,000
Q2 2020 Sep 15, 2021	SELL	$9.81 - $11.65 $2,570 - $3,052	-262 Reduced 17.82%	1,208 $17,000
Q2 2020 Jul 22, 2020	BUY	$9.81 - $11.65 $2,570 - $3,052	262 Added 21.69%	1,470 $16,000
Q1 2020 Sep 15, 2021	BUY	$8.28 - $13.77 $10,002 - $16,634	1,208 New	1,208 $17,000
Q1 2020 Apr 28, 2020	SELL	$8.28 - $13.77 $10,002 - $16,634	-1,208 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$12.92 - $13.9 $15,607 - $16,791	1,208 New	1,208 $17,000
Q4 2019 Jan 27, 2020	SELL	$12.92 - $13.9 $15,607 - $16,791	-1,208 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.64 - $13.41 $15,269 - $16,199	1,208 New	1,208 $17,000
Q3 2019 Oct 22, 2019	SELL	$12.64 - $13.41 $15,269 - $16,199	-1,208 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.7 - $13.36 $12,319 - $12,959	970 Added 407.56%	1,208 $17,000
Q2 2019 Jul 31, 2019	SELL	$12.7 - $13.36 $12,319 - $12,959	-970 Reduced 80.3%	238 $3,000
Q1 2019 Sep 02, 2021	SELL	$12.05 - $13.28 $33,643 - $37,077	-2,792 Reduced 69.8%	1,208 $0
Q1 2019 Apr 22, 2019	SELL	$12.05 - $13.28 $63,672 - $70,171	-5,284 Reduced 56.92%	4,000 $53,000
Q4 2018 Jan 25, 2019	BUY	$11.09 - $14.57 $58,599 - $76,987	5,284 Added 132.1%	9,284 $112,000
Q3 2018 Oct 29, 2018	BUY	$14.13 - $14.55 $56,520 - $58,200	4,000 New	4,000 $57,000

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...

More about BXMX

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