Cornerstone Advisory, LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$12.78 - $15.11 $30,148 - $35,644	-2,359 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$14.28 - $15.13 $33,686 - $35,691	2,359 New	2,359 $35,000
Q1 2021 May 13, 2021	SELL	$12.35 - $13.48 $152,633 - $166,599	-12,359 Closed	0 $0
Q4 2020 May 11, 2021	BUY	$10.88 - $12.88 $261 - $309	24 Added 0.19%	12,359 $159,000
Q3 2020 Nov 12, 2020	BUY	$10.95 - $12.03 $273 - $300	25 Added 0.2%	12,335 $139,000
Q2 2020 Aug 10, 2020	BUY	$9.81 - $11.65 $284 - $337	29 Added 0.24%	12,310 $135,000
Q1 2020 May 11, 2020	BUY	$8.28 - $13.77 $165 - $275	20 Added 0.16%	12,281 $124,000
Q4 2019 Feb 12, 2020	BUY	$12.92 - $13.9 $284 - $305	22 Added 0.18%	12,261 $169,000
Q3 2019 Nov 12, 2019	BUY	$12.64 - $13.41 $265 - $281	21 Added 0.17%	12,239 $160,000
Q2 2019 Aug 08, 2019	BUY	$12.7 - $13.36 $254 - $267	20 Added 0.16%	12,218 $163,000
Q1 2019 May 08, 2019	BUY	$12.05 - $13.28 $277 - $305	23 Added 0.19%	12,198 $161,000
Q4 2018 Feb 12, 2019	BUY	$11.09 - $14.57 $210 - $276	19 Added 0.16%	12,175 $147,000
Q3 2018 Nov 13, 2018	BUY	$14.13 - $14.55 $268 - $276	19 Added 0.16%	12,156 $175,000
Q2 2018 Aug 09, 2018	BUY	$13.26 - $14.53 $265 - $290	20 Added 0.17%	12,137 $171,000
Q1 2018 May 10, 2018	BUY	$13.02 - $14.42 $221 - $245	17 Added 0.14%	12,117 $161,000
Q4 2017 Feb 09, 2018	BUY	$13.76 - $14.25 $233 - $242	17 Added 0.14%	12,100 $172,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.26 $229 - $242	17 Added 0.14%	12,083 $169,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,066	12,066 $167,000

Others Institutions Holding BXMX

# of Institutions

162

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

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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