Us Bancorp \De\ Nuveen S&P 500 Buy Write Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 5,000 shares of BXMX stock, worth $69,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$69,300

Previous $67,000 1.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.47 - $13.51 $96,330 - $104,364	-7,725 Reduced 60.71%	5,000 $67,000
Q1 2023 May 09, 2023	SELL	$12.62 - $13.61 $51,451 - $55,487	-4,077 Reduced 24.26%	12,725 $166,000
Q4 2022 Feb 13, 2023	BUY	$11.85 - $13.67 $32,528 - $37,524	2,745 Added 19.53%	16,802 $212,000
Q3 2022 Oct 27, 2022	BUY	$11.76 - $13.98 $7,832 - $9,310	666 Added 4.97%	14,057 $167,000
Q2 2022 Aug 01, 2022	BUY	$12.1 - $14.41 $68,558 - $81,647	5,666 Added 73.35%	13,391 $166,000
Q1 2021 Apr 28, 2021	SELL	$12.35 - $13.48 $9,447 - $10,312	-765 Reduced 9.01%	7,725 $104,000
Q4 2020 Feb 04, 2021	BUY	$10.88 - $12.88 $8,323 - $9,853	765 Added 9.9%	8,490 $109,000
Q1 2020 May 13, 2020	SELL	$8.28 - $13.77 $13,661 - $22,720	-1,650 Reduced 17.6%	7,725 $78,000
Q4 2019 Feb 04, 2020	SELL	$12.92 - $13.9 $122,856 - $132,175	-9,509 Reduced 50.35%	9,375 $129,000
Q3 2019 Nov 08, 2019	BUY	$12.64 - $13.41 $9,897 - $10,500	783 Added 4.33%	18,884 $247,000
Q1 2019 May 08, 2019	SELL	$12.05 - $13.28 $31,848 - $35,099	-2,643 Reduced 12.74%	18,101 $239,000
Q4 2018 Feb 13, 2019	BUY	$11.09 - $14.57 $113,949 - $149,706	10,275 Added 98.15%	20,744 $250,000
Q3 2018 Nov 01, 2018	BUY	$14.13 - $14.55 $1,427 - $1,469	101 Added 0.97%	10,469 $150,000
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.26 $139,968 - $147,847	10,368	10,368 $145,000

Others Institutions Holding BXMX

# of Institutions

161

Shares Held

32.3M

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...

More about BXMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account