Guggenheim Capital LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 560,967 shares of BXMX stock, worth $7.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

560,967

Previous 580,212 3.32%

Holding current value

$7.86 Million

Previous $7.83 Million 1.95%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.49 - $13.7 $240,370 - $263,656	-19,245 Reduced 3.32%	560,967 $7.68 Million
Q2 2024 Aug 14, 2024	BUY	$12.47 - $13.51 $43,994 - $47,663	3,528 Added 0.61%	580,212 $7.83 Million
Q1 2024 May 14, 2024	SELL	$12.73 - $13.33 $435,977 - $456,525	-34,248 Reduced 5.61%	576,684 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$11.76 - $12.9 $194,181 - $213,004	16,512 Added 2.78%	610,932 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$12.39 - $13.64 $231,631 - $254,999	-18,695 Reduced 3.05%	594,420 $7.53 Million
Q2 2023 Aug 11, 2023	BUY	$12.99 - $13.48 $395,753 - $410,681	30,466 Added 5.23%	613,115 $8.2 Million
Q1 2023 May 10, 2023	SELL	$12.62 - $13.61 $927,002 - $999,722	-73,455 Reduced 11.2%	582,649 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$11.85 - $13.67 $103,888 - $119,844	-8,767 Reduced 1.32%	656,104 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.76 - $13.98 $569,066 - $676,492	-48,390 Reduced 6.78%	664,871 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.1 - $14.41 $17,641 - $21,009	1,458 Added 0.2%	713,261 $8.82 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $15.11 $327,934 - $387,722	25,660 Added 3.74%	711,803 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $15.13 $1.9 Million - $2.02 Million	133,341 Added 24.12%	686,143 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.23 - $15.01 $856,332 - $903,271	60,178 Added 12.22%	552,802 $7.87 Million
Q2 2021 Aug 13, 2021	SELL	$13.6 - $14.8 $353,205 - $384,370	-25,971 Reduced 5.01%	492,624 $7.08 Million
Q1 2021 May 13, 2021	BUY	$12.35 - $13.48 $635,691 - $693,856	51,473 Added 11.02%	518,595 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$10.88 - $12.88 $1.56 Million - $1.85 Million	143,510 Added 44.35%	467,122 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$10.95 - $12.03 $275,611 - $302,795	25,170 Added 8.43%	323,612 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$9.81 - $11.65 $14,047 - $16,682	1,432 Added 0.48%	298,442 $3.28 Million
Q1 2020 Jun 02, 2020	SELL	$8.28 - $13.77 $100,817 - $167,663	-12,176 Reduced 3.94%	297,010 $3 Million
Q4 2019 Feb 14, 2020	SELL	$12.92 - $13.9 $648,545 - $697,738	-50,197 Reduced 13.97%	309,186 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$12.64 - $13.41 $754,494 - $800,456	59,691 Added 19.92%	359,383 $4.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $13.36 $791,273 - $832,394	62,305 Added 26.25%	299,692 $3.99 Million
Q1 2019 May 15, 2019	SELL	$12.05 - $13.28 $90,820 - $100,091	-7,537 Reduced 3.08%	237,387 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$11.09 - $14.57 $569,371 - $748,038	-51,341 Reduced 17.33%	244,924 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$14.13 - $14.55 $534,297 - $550,179	37,813 Added 14.63%	296,265 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	$13.26 - $14.53 $784,567 - $859,711	-59,168 Reduced 18.63%	258,452 $3.64 Million
Q1 2018 May 15, 2018	BUY	$13.02 - $14.42 $375,002 - $415,324	28,802 Added 9.97%	317,620 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$13.76 - $14.25 $878,796 - $910,090	-63,866 Reduced 18.11%	288,818 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.26 $4.76 Million - $5.03 Million	352,684	352,684 $4.93 Million

Others Institutions Holding BXMX

# of Institutions

162

Shares Held

32.2M

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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Guggenheim Capital LLC Nuveen S&P 500 Buy Write Income Fund Transaction History