Lpl Financial LLC Nuveen S&P 500 Buy Write Income Fund Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 1,681,686 shares of BXMX stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,681,686

Previous 1,687,195 0.33%

Holding current value

$23.7 Million

Previous $23.1 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$13.54 - $14.25 $74,591 - $78,503	-5,509 Reduced 0.33%	1,681,686 $23.5 Million
Q3 2024 Nov 08, 2024	BUY	$12.49 - $13.7 $362,010 - $397,080	28,984 Added 1.75%	1,687,195 $23.1 Million
Q2 2024 Aug 07, 2024	SELL	$12.47 - $13.51 $154,154 - $167,010	-12,362 Reduced 0.74%	1,658,211 $22.4 Million
Q1 2024 May 10, 2024	SELL	$12.73 - $13.33 $362,270 - $379,345	-28,458 Reduced 1.67%	1,670,573 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.76 - $12.9 $383,987 - $421,210	32,652 Added 1.96%	1,699,031 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.39 - $13.64 $2.13 Million - $2.34 Million	171,538 Added 11.48%	1,666,379 $21.1 Million
Q2 2023 Jul 31, 2023	BUY	$12.99 - $13.48 $1.55 Million - $1.61 Million	119,685 Added 8.7%	1,494,841 $20 Million
Q1 2023 May 10, 2023	SELL	$12.62 - $13.61 $158,557 - $170,996	-12,564 Reduced 0.91%	1,375,156 $18 Million
Q4 2022 Feb 07, 2023	SELL	$11.85 - $13.67 $1.86 Million - $2.14 Million	-156,898 Reduced 10.16%	1,387,720 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.76 - $13.98 $988,016 - $1.17 Million	-84,015 Reduced 5.16%	1,544,618 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$12.1 - $14.41 $711,709 - $847,581	-58,819 Reduced 3.49%	1,628,633 $20.1 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $15.11 $561,962 - $664,416	43,972 Added 2.68%	1,687,452 $24 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $15.13 $3.56 Million - $3.78 Million	249,509 Added 17.9%	1,643,480 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.23 - $15.01 $4.08 Million - $4.31 Million	287,038 Added 25.93%	1,393,971 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$13.6 - $14.8 $1.24 Million - $1.35 Million	90,933 Added 8.95%	1,106,933 $15.9 Million
Q1 2021 May 14, 2021	BUY	$12.35 - $13.48 $2.89 Million - $3.15 Million	234,001 Added 29.92%	1,016,000 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$10.88 - $12.88 $2.39 Million - $2.82 Million	219,258 Added 38.96%	781,999 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$10.95 - $12.03 $550,916 - $605,253	50,312 Added 9.82%	562,741 $6.35 Million
Q2 2020 Aug 13, 2020	BUY	$9.81 - $11.65 $3.46 Million - $4.11 Million	352,415 Added 220.24%	512,429 $5.64 Million
Q1 2020 May 14, 2020	BUY	$8.28 - $13.77 $8,238 - $13,701	995 Added 0.63%	160,014 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$12.92 - $13.9 $82,403 - $88,654	6,378 Added 4.18%	159,019 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$12.64 - $13.41 $164,433 - $174,450	13,009 Added 9.32%	152,641 $2 Million
Q2 2019 Aug 09, 2019	BUY	$12.7 - $13.36 $166,077 - $174,708	13,077 Added 10.33%	139,632 $1.86 Million
Q1 2019 May 08, 2019	BUY	$12.05 - $13.28 $45,175 - $49,786	3,749 Added 3.05%	126,555 $1.67 Million
Q4 2018 Feb 07, 2019	SELL	$11.09 - $14.57 $325,369 - $427,469	-29,339 Reduced 19.28%	122,806 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$14.13 - $14.55 $547,283 - $563,550	-38,732 Reduced 20.29%	152,145 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$13.26 - $14.53 $105,377 - $115,469	7,947 Added 4.34%	190,877 $2.69 Million
Q1 2018 May 15, 2018	BUY	$13.02 - $14.42 $113,287 - $125,468	8,701 Added 4.99%	182,930 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$13.76 - $14.25 $107,644 - $111,477	7,823 Added 4.7%	174,229 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.26 $273,726 - $289,135	20,276 Added 13.88%	166,406 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,130	146,130 $2.02 Million

Others Institutions Holding BXMX

# of Institutions

178

Shares Held

34.1M

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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Lpl Financial LLC Nuveen S&P 500 Buy Write Income Fund Transaction History