Pnc Financial Services Group, Inc. Nuveen S&P 500 Buy Write Income Fund Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 21,244 shares of BXMX stock, worth $294,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,244

Previous 18,448 15.16%

Holding current value

$294,229

Previous $252,000 17.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$13.54 - $14.25 $37,857 - $39,843	2,796 Added 15.16%	21,244 $297,000
Q3 2024 Nov 08, 2024	SELL	$12.49 - $13.7 $60,826 - $66,719	-4,870 Reduced 20.89%	18,448 $252,000
Q2 2024 Aug 09, 2024	BUY	$12.47 - $13.51 $6,172 - $6,687	495 Added 2.17%	23,318 $314,000
Q1 2024 May 10, 2024	SELL	$12.73 - $13.33 $68,551 - $71,782	-5,385 Reduced 19.09%	22,823 $301,000
Q4 2023 Feb 09, 2024	BUY	$11.76 - $12.9 $3,351 - $3,676	285 Added 1.02%	28,208 $361,000
Q3 2023 Nov 13, 2023	SELL	$12.39 - $13.64 $3,543 - $3,901	-286 Reduced 1.01%	27,923 $353,000
Q2 2023 Aug 11, 2023	BUY	$12.99 - $13.48 $62,274 - $64,623	4,794 Added 20.47%	28,209 $377,000
Q1 2023 May 15, 2023	BUY	$12.62 - $13.61 $6,751 - $7,281	535 Added 2.34%	23,415 $306,000
Q4 2022 Feb 10, 2023	BUY	$11.85 - $13.67 $31,627 - $36,485	2,669 Added 13.21%	22,880 $289,000
Q3 2022 Nov 10, 2022	BUY	$11.76 - $13.98 $29,235 - $34,754	2,486 Added 14.03%	20,211 $240,000
Q2 2022 Aug 12, 2022	BUY	$12.1 - $14.41 $47,952 - $57,106	3,963 Added 28.8%	17,725 $219,000
Q4 2021 Feb 11, 2022	BUY	$14.28 - $15.13 $28,545 - $30,244	1,999 Added 16.99%	13,762 $201,000
Q3 2021 Nov 05, 2021	BUY	$14.23 - $15.01 $15,154 - $15,985	1,065 Added 9.96%	11,763 $167,000
Q2 2021 Aug 06, 2021	BUY	$13.6 - $14.8 $50,347 - $54,789	3,702 Added 52.92%	10,698 $153,000
Q1 2021 May 07, 2021	BUY	$12.35 - $13.48 $21,229 - $23,172	1,719 Added 32.58%	6,996 $94,000
Q4 2020 Feb 12, 2021	BUY	$10.88 - $12.88 $21,292 - $25,206	1,957 Added 58.95%	5,277 $67,000
Q2 2020 Aug 07, 2020	SELL	$9.81 - $11.65 $16,735 - $19,874	-1,706 Reduced 33.94%	3,320 $36,000
Q1 2020 May 08, 2020	SELL	$8.28 - $13.77 $45,192 - $75,156	-5,458 Reduced 52.06%	5,026 $50,000
Q4 2019 Feb 07, 2020	SELL	$12.92 - $13.9 $19,380 - $20,850	-1,500 Reduced 12.52%	10,484 $144,000
Q3 2019 Nov 08, 2019	BUY	$12.64 - $13.41 $51,305 - $54,431	4,059 Added 51.22%	11,984 $156,000
Q2 2019 Aug 09, 2019	BUY	$12.7 - $13.36 $58,483 - $61,522	4,605 Added 138.7%	7,925 $0
Q1 2019 May 10, 2019	SELL	$12.05 - $13.28 $12,062 - $13,293	-1,001 Reduced 23.17%	3,320 $0
Q2 2018 Aug 10, 2018	BUY	$13.26 - $14.53 $1,737 - $1,903	131 Added 3.13%	4,321 $0
Q1 2018 May 11, 2018	SELL	$13.02 - $14.42 $17,642 - $19,539	-1,355 Reduced 24.44%	4,190 $0
Q4 2017 Feb 09, 2018	SELL	$13.76 - $14.25 $12,769 - $13,224	-928 Reduced 14.34%	5,545 $0
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.26 $87,385 - $92,304	6,473	6,473 $0

Others Institutions Holding BXMX

# of Institutions

178

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

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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Pnc Financial Services Group, Inc. Nuveen S&P 500 Buy Write Income Fund Transaction History