Dubuque Bank & Trust CO Nuveen S&P 500 Buy Write Income Fund Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 55,213 shares of BXMX stock, worth $795,619. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,213

Previous 55,213 -0.0%

Holding current value

$795,619

Previous $738,000 5.42%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$12.99 - $13.48 $348,132 - $361,264	-26,800 Reduced 32.68%	55,213 $738,000
Q1 2023 Apr 13, 2023	SELL	$12.62 - $13.61 $178,333 - $192,322	-14,131 Reduced 14.7%	82,013 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$11.85 - $13.67 $890,172 - $1.03 Million	75,120 Added 357.31%	96,144 $1.22 Million
Q3 2022 Nov 02, 2022	SELL	$11.76 - $13.98 $26,013 - $30,923	-2,212 Reduced 9.52%	21,024 $250,000
Q2 2022 Jul 13, 2022	SELL	$12.1 - $14.41 $425,121 - $506,280	-35,134 Reduced 60.19%	23,236 $287,000
Q1 2022 May 03, 2022	SELL	$12.78 - $15.11 $7.43 Million - $8.78 Million	-581,096 Reduced 90.87%	58,370 $832,000
Q4 2021 Jan 28, 2022	BUY	$14.28 - $15.13 $42,611 - $45,147	2,984 Added 0.47%	639,466 $9.37 Million
Q3 2021 Nov 09, 2021	BUY	$14.23 - $15.01 $411,631 - $434,194	28,927 Added 4.76%	636,482 $9.06 Million
Q2 2021 Jul 09, 2021	BUY	$13.6 - $14.8 $155,801 - $169,548	11,456 Added 1.92%	607,555 $8.73 Million
Q1 2021 May 14, 2021	BUY	$12.35 - $13.48 $601,729 - $656,786	48,723 Added 8.9%	596,099 $8.04 Million
Q4 2020 Feb 10, 2021	BUY	$10.88 - $12.88 $985,075 - $1.17 Million	90,540 Added 19.82%	547,376 $7.05 Million
Q3 2020 Oct 28, 2020	BUY	$10.95 - $12.03 $755,966 - $830,527	69,038 Added 17.8%	456,836 $5.15 Million
Q2 2020 Jul 24, 2020	BUY	$9.81 - $11.65 $1.75 Million - $2.08 Million	178,805 Added 85.56%	387,798 $4.27 Million
Q1 2020 Apr 21, 2020	BUY	$8.28 - $13.77 $903,604 - $1.5 Million	109,131 Added 109.28%	208,993 $2.11 Million
Q4 2019 Jan 14, 2020	BUY	$12.92 - $13.9 $1.29 Million - $1.39 Million	99,862 New	99,862 $1.37 Million
Q2 2018 Jul 17, 2018	SELL	$13.26 - $14.53 $16,296 - $17,857	-1,229 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$13.02 - $14.42 $16,001 - $17,722	1,229 New	1,229 $16,000

Others Institutions Holding BXMX

# of Institutions

172

Shares Held

33.9M

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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Dubuque Bank & Trust CO Nuveen S&P 500 Buy Write Income Fund Transaction History