Occidental Asset Management, LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$11.85 - $13.67 $948 - $1,093	-80 Reduced 0.59%	13,394 $0
Q1 2022 May 04, 2022	BUY	$12.78 - $15.11 $172,197 - $203,592	13,474 New	13,474 $192,000
Q2 2020 Jul 17, 2020	SELL	$9.81 - $11.65 $125,499 - $149,038	-12,793 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$12.92 - $13.9 $8,979 - $9,660	695 Added 5.74%	12,793 $176,000
Q3 2019 Oct 17, 2019	SELL	$12.64 - $13.41 $8,216 - $8,716	-650 Reduced 5.1%	12,098 $158,000
Q2 2019 Aug 02, 2019	SELL	$12.7 - $13.36 $8,255 - $8,684	-650 Reduced 4.85%	12,748 $170,000
Q1 2019 May 15, 2019	BUY	$12.05 - $13.28 $161,445 - $177,925	13,398 New	13,398 $177,000
Q4 2018 Mar 19, 2019	SELL	$11.09 - $14.57 $128,644 - $169,012	-11,600 Closed	0 $0
Q3 2018 Mar 19, 2019	BUY	$14.13 - $14.55 $2,826 - $2,910	200 Added 1.75%	11,600 $167,000
Q2 2018 Mar 19, 2019	BUY	$13.26 - $14.53 $151,164 - $165,642	11,400 New	11,400 $161,000

Others Institutions Holding BXMX

# of Institutions

161

Shares Held

31.7M

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...

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