Raymond James & Associates Nuveen S&P 500 Buy Write Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen S&P 500 Buy Write Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 610,760 shares of BXMX stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610,760

Previous 603,099 1.27%

Holding current value

$8.43 Million

Previous $8.14 Million 2.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.49 - $13.7 $95,685 - $104,955	7,661 Added 1.27%	610,760 $8.36 Million
Q2 2024 Jul 19, 2024	SELL	$12.47 - $13.51 $149,827 - $162,322	-12,015 Reduced 1.95%	603,099 $8.14 Million
Q1 2024 Apr 22, 2024	BUY	$12.73 - $13.33 $78,098 - $81,779	6,135 Added 1.01%	615,114 $8.14 Million
Q4 2023 Jan 16, 2024	SELL	$11.76 - $12.9 $11,630 - $12,758	-989 Reduced 0.16%	608,979 $7.81 Million
Q3 2023 Oct 24, 2023	SELL	$12.39 - $13.64 $663,843 - $730,817	-53,579 Reduced 8.07%	609,968 $7.72 Million
Q2 2023 Jul 25, 2023	BUY	$12.99 - $13.48 $617,531 - $640,825	47,539 Added 7.72%	663,547 $8.87 Million
Q1 2023 Apr 14, 2023	BUY	$12.62 - $13.61 $442,962 - $477,711	35,100 Added 6.04%	616,008 $8.06 Million
Q4 2022 Feb 08, 2023	BUY	$11.85 - $13.67 $25,359 - $29,253	2,140 Added 0.37%	580,908 $7.35 Million
Q3 2022 Oct 25, 2022	BUY	$11.76 - $13.98 $755,427 - $898,033	64,237 Added 12.48%	578,768 $6.88 Million
Q2 2022 Aug 12, 2022	BUY	$12.1 - $14.41 $626,538 - $746,149	51,780 Added 11.19%	514,531 $6.37 Million
Q1 2022 May 11, 2022	BUY	$12.78 - $15.11 $2.34 Million - $2.76 Million	182,982 Added 65.4%	462,751 $6.59 Million
Q4 2021 Feb 08, 2022	BUY	$14.28 - $15.13 $147,540 - $156,323	10,332 Added 3.83%	279,769 $4.1 Million
Q3 2021 Nov 02, 2021	BUY	$14.23 - $15.01 $414,391 - $437,106	29,121 Added 12.12%	269,437 $3.83 Million
Q2 2021 Aug 11, 2021	BUY	$13.6 - $14.8 $332,479 - $361,815	24,447 Added 11.32%	240,316 $3.45 Million
Q1 2021 May 14, 2021	SELL	$12.35 - $13.48 $135,121 - $147,484	-10,941 Reduced 4.82%	215,869 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$10.88 - $12.88 $108,952 - $128,980	-10,014 Reduced 4.23%	226,810 $2.92 Million
Q3 2020 Nov 04, 2020	SELL	$10.95 - $12.03 $2.19 Million - $2.41 Million	-199,927 Reduced 45.78%	236,824 $2.67 Million
Q2 2020 Jul 28, 2020	BUY	$9.81 - $11.65 $139,586 - $165,767	14,229 Added 3.37%	436,751 $4.8 Million
Q1 2020 Apr 21, 2020	BUY	$8.28 - $13.77 $1.51 Million - $2.51 Million	182,446 Added 76.0%	422,522 $4.27 Million
Q4 2019 Feb 12, 2020	SELL	$12.92 - $13.9 $208,399 - $224,207	-16,130 Reduced 6.3%	240,076 $3.3 Million
Q3 2019 Nov 07, 2019	BUY	$12.64 - $13.41 $1,403 - $1,488	111 Added 0.04%	256,206 $3.35 Million
Q2 2019 Aug 06, 2019	BUY	$12.7 - $13.36 $101,701 - $106,986	8,008 Added 3.23%	256,095 $3.41 Million
Q1 2019 May 06, 2019	BUY	$12.05 - $13.28 $221,527 - $244,139	18,384 Added 8.0%	248,087 $3.28 Million
Q4 2018 Feb 11, 2019	SELL	$11.09 - $14.57 $12,542 - $16,478	-1,131 Reduced 0.49%	229,703 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$14.13 - $14.55 $151,176 - $155,670	-10,699 Reduced 4.43%	230,834 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$13.26 - $14.53 $65,743 - $72,039	-4,958 Reduced 2.01%	241,533 $3.4 Million
Q1 2018 May 14, 2018	BUY	$13.02 - $14.42 $651,260 - $721,288	50,020 Added 25.46%	246,491 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$13.76 - $14.25 $313,053 - $324,201	22,751 Added 13.1%	196,471 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.26 $82,201 - $86,829	6,089 Added 3.63%	173,720 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,631	167,631 $2.32 Million

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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Raymond James & Associates Nuveen S&P 500 Buy Write Income Fund Transaction History