Patten Group, Inc. Nuveen S&P 500 Buy Write Income Fund Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Patten Group, Inc. holds 61,484 shares of BXMX stock, worth $856,472. This represents 0.19% of its overall portfolio holdings.

Number of Shares

61,484

Previous 62,727 1.98%

Holding current value

$856,472

Previous $846,000 0.59%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.49 - $13.7 $15,525 - $17,029	-1,243 Reduced 1.98%	61,484 $841,000
Q2 2024 Jul 25, 2024	SELL	$12.47 - $13.51 $226,592 - $245,490	-18,171 Reduced 22.46%	62,727 $846,000
Q1 2024 Apr 17, 2024	SELL	$12.73 - $13.33 $5,944 - $6,225	-467 Reduced 0.57%	80,898 $1.07 Million
Q4 2023 Jan 10, 2024	BUY	$11.76 - $12.9 $11,595 - $12,719	986 Added 1.23%	81,365 $1.04 Million
Q3 2023 Oct 12, 2023	BUY	$12.39 - $13.64 $5,600 - $6,165	452 Added 0.57%	80,379 $1.02 Million
Q2 2023 Jul 26, 2023	BUY	$12.99 - $13.48 $42,698 - $44,308	3,287 Added 4.29%	79,927 $1.07 Million
Q1 2023 Apr 06, 2023	BUY	$12.62 - $13.61 $62,393 - $67,287	4,944 Added 6.9%	76,640 $1 Million
Q4 2022 Feb 10, 2023	BUY	$11.85 - $13.67 $205,846 - $237,461	17,371 Added 31.98%	71,696 $906,000
Q3 2022 Oct 13, 2022	BUY	$11.76 - $13.98 $90,587 - $107,687	7,703 Added 16.52%	54,325 $661,000
Q2 2022 Jul 18, 2022	BUY	$12.1 - $14.41 $8,494 - $10,115	702 Added 1.53%	46,622 $604,000
Q1 2022 Apr 28, 2022	BUY	$12.78 - $15.11 $38,595 - $45,632	3,020 Added 7.04%	45,920 $654,000
Q4 2021 Jan 20, 2022	BUY	$14.28 - $15.13 $11,124 - $11,786	779 Added 1.85%	42,900 $628,000
Q3 2021 Nov 15, 2021	BUY	$14.23 - $15.01 $11,469 - $12,098	806 Added 1.95%	42,121 $599,000
Q2 2021 Aug 03, 2021	SELL	$13.6 - $14.8 $11,900 - $12,950	-875 Reduced 2.07%	41,315 $594,000
Q1 2021 Apr 23, 2021	BUY	$12.35 - $13.48 $8,472 - $9,247	686 Added 1.65%	42,190 $569,000
Q4 2020 Feb 02, 2021	BUY	$10.88 - $12.88 $7,289 - $8,629	670 Added 1.64%	41,504 $535,000
Q3 2020 Oct 19, 2020	SELL	$10.95 - $12.03 $1,642 - $1,804	-150 Reduced 0.37%	40,834 $460,000
Q2 2020 Jul 20, 2020	BUY	$9.81 - $11.65 $22,710 - $26,969	2,315 Added 5.99%	40,984 $451,000
Q1 2020 Apr 16, 2020	SELL	$8.28 - $13.77 $7,948 - $13,219	-960 Reduced 2.42%	38,669 $391,000
Q4 2019 Jan 14, 2020	BUY	$12.92 - $13.9 $76,874 - $82,705	5,950 Added 17.67%	39,629 $545,000
Q3 2019 Oct 22, 2019	BUY	$12.64 - $13.41 $101,309 - $107,481	8,015 Added 31.23%	33,679 $440,000
Q2 2019 Jul 11, 2019	BUY	$12.7 - $13.36 $112,077 - $117,902	8,825 Added 52.41%	25,664 $342,000
Q1 2019 May 14, 2019	BUY	$12.05 - $13.28 $123,801 - $136,438	10,274 Added 156.5%	16,839 $222,000
Q4 2018 Feb 12, 2019	SELL	$11.09 - $14.57 $21,071 - $27,683	-1,900 Reduced 22.45%	6,565 $79,000
Q2 2018 Aug 14, 2018	SELL	$13.26 - $14.53 $2,983 - $3,269	-225 Reduced 2.59%	8,465 $119,000
Q1 2018 May 11, 2018	SELL	$13.02 - $14.42 $2,604 - $2,884	-200 Reduced 2.25%	8,690 $116,000
Q4 2017 Feb 02, 2018	SELL	$13.76 - $14.25 $6,880 - $7,125	-500 Reduced 5.32%	8,890 $127,000
Q3 2017 Dec 13, 2017	BUY	$13.5 - $14.26 $106,461 - $112,454	7,886 Added 524.34%	9,390 $131,000
Q3 2017 Nov 14, 2017	SELL	$13.5 - $14.26 $252,126 - $266,319	-18,676 Reduced 92.55%	1,504 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,180	20,180 $284,000

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...

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