Steward Partners Investment Advisory, LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 48,287 shares of BXMX stock, worth $669,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,287

Previous 47,987 0.63%

Holding current value

$669,257

Previous $647,000 2.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.49 - $13.7 $3,747 - $4,110	300 Added 0.63%	48,287 $661,000
Q2 2024 Aug 08, 2024	BUY	$12.47 - $13.51 $9,340 - $10,118	749 Added 1.59%	47,987 $647,000
Q1 2024 May 15, 2024	BUY	$12.73 - $13.33 $25,549 - $26,753	2,007 Added 4.44%	47,238 $624,000
Q4 2023 Feb 12, 2024	SELL	$11.76 - $12.9 $129,818 - $142,403	-11,039 Reduced 19.62%	45,231 $580,000
Q3 2023 Nov 13, 2023	BUY	$12.39 - $13.64 $105,290 - $115,912	8,498 Added 17.79%	56,270 $712,000
Q2 2023 Aug 14, 2023	BUY	$12.99 - $13.48 $79,862 - $82,875	6,148 Added 14.77%	47,772 $638,000
Q1 2023 May 15, 2023	SELL	$12.62 - $13.61 $36,370 - $39,224	-2,882 Reduced 6.48%	41,624 $544,000
Q4 2022 Feb 15, 2023	BUY	$11.85 - $13.67 $17,834 - $20,573	1,505 Added 3.5%	44,506 $563,000
Q3 2022 Nov 10, 2022	BUY	$11.76 - $13.98 $35,632 - $42,359	3,030 Added 7.58%	43,001 $511,000
Q2 2022 Aug 04, 2022	BUY	$12.1 - $14.41 $33,517 - $39,915	2,770 Added 7.45%	39,971 $494,000
Q1 2022 May 02, 2022	BUY	$12.78 - $15.11 $71,568 - $84,616	5,600 Added 17.72%	37,201 $530,000
Q4 2021 Feb 08, 2022	BUY	$14.28 - $15.13 $2,456 - $2,602	172 Added 0.55%	31,601 $463,000
Q3 2021 Nov 12, 2021	SELL	$14.23 - $15.01 $21,444 - $22,620	-1,507 Reduced 4.58%	31,429 $447,000
Q2 2021 Aug 13, 2021	SELL	$13.6 - $14.8 $105,495 - $114,803	-7,757 Reduced 19.06%	32,936 $473,000
Q1 2021 May 14, 2021	BUY	$12.35 - $13.48 $84,189 - $91,893	6,817 Added 20.12%	40,693 $548,000
Q4 2020 Feb 11, 2021	BUY	$10.88 - $12.88 $892 - $1,056	82 Added 0.24%	33,876 $436,000
Q3 2020 Oct 30, 2020	SELL	$10.95 - $12.03 $526,760 - $578,715	-48,106 Reduced 58.74%	33,794 $381,000
Q2 2020 Aug 06, 2020	SELL	$9.81 - $11.65 $684,796 - $813,239	-69,806 Reduced 46.01%	81,900 $901,000
Q1 2020 Apr 29, 2020	SELL	$8.28 - $13.77 $42,319 - $70,378	-5,111 Reduced 3.26%	151,706 $1.53 Million
Q4 2019 Jan 17, 2020	BUY	$12.92 - $13.9 $1.18 Million - $1.27 Million	91,580 Added 140.38%	156,817 $2.16 Million
Q3 2019 Oct 30, 2019	BUY	$12.64 - $13.41 $434,816 - $461,304	34,400 Added 111.55%	65,237 $852,000
Q2 2019 Jul 25, 2019	BUY	$12.7 - $13.36 $6,565 - $6,907	517 Added 1.71%	30,837 $410,000
Q1 2019 Apr 30, 2019	BUY	$12.05 - $13.28 $57,924 - $63,836	4,807 Added 18.84%	30,320 $400,000
Q4 2018 Jan 15, 2019	BUY	$11.09 - $14.57 $25,850 - $33,962	2,331 Added 10.06%	25,513 $307,000
Q3 2018 Oct 23, 2018	BUY	$14.13 - $14.55 $60,801 - $62,608	4,303 Added 22.79%	23,182 $333,000
Q2 2018 Jul 20, 2018	BUY	$13.26 - $14.53 $129,364 - $141,754	9,756 Added 106.94%	18,879 $266,000
Q4 2017 Jan 19, 2018	BUY	$13.76 - $14.25 $12,879 - $13,338	936 Added 11.43%	9,123 $130,000
Q3 2017 Nov 22, 2017	BUY	$13.5 - $14.26 $1,012 - $1,069	75 Added 0.92%	8,187 $114,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,238 Added 38.1%	8,112 $112,000
Q4 2016 Nov 22, 2017	BUY	N/A	5,874	5,874 $74,000

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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Steward Partners Investment Advisory, LLC Nuveen S&P 500 Buy Write Income Fund Transaction History