Stratos Wealth Partners, Ltd. Nuveen S&P 500 Buy Write Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$12.39 - $13.64 $198 - $218	16 Added 0.16%	10,329 $130,000
Q2 2023 Jul 18, 2023	SELL	$12.99 - $13.48 $40,450 - $41,976	-3,114 Reduced 23.19%	10,313 $137,000
Q1 2023 Apr 27, 2023	SELL	$12.62 - $13.61 $94,056 - $101,435	-7,453 Reduced 35.69%	13,427 $175,000
Q4 2022 Jan 19, 2023	BUY	$11.85 - $13.67 $8,638 - $9,965	729 Added 3.62%	20,880 $0
Q3 2022 Oct 24, 2022	SELL	$11.76 - $13.98 $3,539 - $4,207	-301 Reduced 1.47%	20,151 $239,000
Q2 2022 Jul 22, 2022	BUY	$12.1 - $14.41 $96,824 - $115,308	8,002 Added 64.27%	20,452 $253,000
Q1 2022 Apr 26, 2022	BUY	$12.78 - $15.11 $23,004 - $27,198	1,800 Added 16.9%	12,450 $177,000
Q4 2021 Jan 14, 2022	SELL	$14.28 - $15.13 $3,698 - $3,918	-259 Reduced 2.37%	10,650 $156,000
Q3 2021 Oct 19, 2021	SELL	$14.23 - $15.01 $56,208 - $59,289	-3,950 Reduced 26.58%	10,909 $155,000
Q2 2021 Jul 19, 2021	BUY	$13.6 - $14.8 $52,931 - $57,601	3,892 Added 35.49%	14,859 $214,000
Q1 2021 Apr 27, 2021	SELL	$12.35 - $13.48 $61,750 - $67,400	-5,000 Reduced 31.31%	10,967 $148,000
Q4 2020 Jan 29, 2021	BUY	$10.88 - $12.88 $14,144 - $16,744	1,300 Added 8.86%	15,967 $206,000
Q3 2020 Oct 29, 2020	BUY	$10.95 - $12.03 $26,006 - $28,571	2,375 Added 19.32%	14,667 $165,000
Q2 2020 Jul 28, 2020	SELL	$9.81 - $11.65 $11,575 - $13,747	-1,180 Reduced 8.76%	12,292 $135,000
Q1 2020 May 04, 2020	SELL	$8.28 - $13.77 $39,123 - $65,063	-4,725 Reduced 25.97%	13,472 $136,000
Q4 2019 Jan 29, 2020	BUY	$12.92 - $13.9 $13,113 - $14,108	1,015 Added 5.91%	18,197 $250,000
Q3 2019 Nov 12, 2019	SELL	$12.64 - $13.41 $223,348 - $236,954	-17,670 Reduced 99.93%	12 $238,000
Q3 2019 Nov 12, 2019	BUY	$12.64 - $13.41 $217,028 - $230,249	17,170 Added 143083.33%	17,182 $225,000
Q1 2019 May 07, 2019	SELL	$12.05 - $13.28 $21,087 - $23,240	-1,750 Reduced 9.01%	17,682 $233,000
Q4 2018 Feb 08, 2019	SELL	$11.09 - $14.57 $53,841 - $70,737	-4,855 Reduced 19.99%	19,432 $235,000
Q3 2018 Nov 02, 2018	BUY	$14.13 - $14.55 $19,951 - $20,544	1,412 Added 6.17%	24,287 $349,000
Q2 2018 Aug 13, 2018	SELL	$13.26 - $14.53 $15,633 - $17,130	-1,179 Reduced 4.9%	22,875 $322,000
Q4 2017 Feb 09, 2018	SELL	$13.76 - $14.25 $16,319 - $16,900	-1,186 Reduced 4.7%	24,054 $343,000
Q3 2017 Nov 07, 2017	BUY	$13.5 - $14.26 $340,740 - $359,922	25,240	25,240 $353,000

Others Institutions Holding BXMX

# of Institutions

162

Shares Held

32.2M

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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