Invesco Ltd. Nuveen S&P 500 Buy Write Income Fund Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,513,697 shares of BXMX stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,513,697

Previous 1,535,507 1.42%

Holding current value

$20.3 Million

Previous $21.5 Million 7.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$12.94 - $14.29 $282,221 - $311,664	-21,810 Reduced 1.42%	1,513,697 $19.9 Million
Q4 2024 Feb 13, 2025	SELL	$13.54 - $14.25 $319,259 - $336,000	-23,579 Reduced 1.51%	1,535,507 $21.5 Million
Q3 2024 Nov 12, 2024	BUY	$12.49 - $13.7 $1.25 Million - $1.37 Million	100,040 Added 6.86%	1,559,086 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$12.47 - $13.51 $1.35 Million - $1.46 Million	107,973 Added 7.99%	1,459,046 $19.7 Million
Q1 2024 May 14, 2024	BUY	$12.73 - $13.33 $196,780 - $206,055	15,458 Added 1.16%	1,351,073 $17.9 Million
Q4 2023 Feb 12, 2024	BUY	$11.76 - $12.9 $2.05 Million - $2.25 Million	174,366 Added 15.02%	1,335,615 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.39 - $13.64 $4.54 Million - $5 Million	366,246 Added 46.07%	1,161,249 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.99 - $13.48 $74,159 - $76,957	5,709 Added 0.72%	795,003 $10.6 Million
Q1 2023 May 12, 2023	SELL	$12.62 - $13.61 $206,665 - $222,877	-16,376 Reduced 2.03%	789,294 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$11.85 - $13.67 $749,050 - $864,094	-63,211 Reduced 7.27%	805,670 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.76 - $13.98 $47,169 - $56,073	-4,011 Reduced 0.46%	868,881 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.1 - $14.41 $4.97 Million - $5.92 Million	-410,828 Reduced 32.0%	872,892 $10.8 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.11 $1.14 Million - $1.35 Million	-89,092 Reduced 6.49%	1,283,720 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $15.13 $464,528 - $492,178	32,530 Added 2.43%	1,372,812 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.23 - $15.01 $427,739 - $451,185	-30,059 Reduced 2.19%	1,340,282 $19.1 Million
Q2 2021 Aug 17, 2021	SELL	$13.6 - $14.8 $1.02 Million - $1.11 Million	-74,673 Reduced 5.17%	1,370,341 $19.7 Million
Q1 2021 May 17, 2021	SELL	$12.35 - $13.48 $677,027 - $738,973	-54,820 Reduced 3.66%	1,445,014 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$10.88 - $12.88 $158,771 - $187,957	-14,593 Reduced 0.96%	1,499,834 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.95 - $12.03 $409,924 - $450,355	37,436 Added 2.53%	1,514,427 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.81 - $11.65 $2.4 Million - $2.85 Million	244,650 Added 19.85%	1,476,991 $16.2 Million
Q1 2020 May 15, 2020	BUY	$8.28 - $13.77 $1.72 Million - $2.86 Million	208,054 Added 20.31%	1,232,341 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.92 - $13.9 $1.37 Million - $1.48 Million	106,274 Added 11.58%	1,024,287 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.64 - $13.41 $163,270 - $173,216	-12,917 Reduced 1.39%	918,013 $12 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $13.36 $1.01 Million - $1.06 Million	79,294 Added 9.31%	930,930 $12.4 Million
Q1 2019 May 15, 2019	BUY	$12.05 - $13.28 $2.47 Million - $2.72 Million	204,787 Added 31.66%	851,636 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$11.09 - $14.57 $7.17 Million - $9.42 Million	646,849 New	646,849 $7.81 Million

Others Institutions Holding BXMX

# of Institutions

178

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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