Nuveen S&P 500 매수-쓰기 소득 펀드
US ˙ NYSE ˙ US6706ER1015
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SecurityBXMX / Nuveen S&P 500 Buy-Write Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership235,989 shares
Latest Disclosed Value $ 3,299,000
Commonwealth Equity Services, Inc reports 6.18% increase in ownership of BXMX / Nuveen S&P 500 Buy-Write Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 235,989 shares of Nuveen S&P 500 Buy-Write Income Fund (US:BXMX) valued at $3,299,126 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 222,257 shares of Nuveen S&P 500 Buy-Write Income Fund. This represents a change in shares of 6.18% during the quarter. The current value of the position is $3,129,214 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUVEEN S&P 500 BUY-WRITE COM 6706ER101 235,989 13,732 6.18 3,299 7.18 0.0197
2017-11-07 2017-09-30 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 235,989 13,732 3,299
2018-02-16 2017-06-30 13F/A-1 NUVEEN S&P 500 BUY-WRITE COM 6706ER101 222,257 -8,461 -3.67 3,078 0.69 0.0196
2017-08-11 2017-06-30 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 222,257 -8,461 3,078
2018-02-16 2017-03-31 13F/A-1 NUVEEN S&P 500 BUY-WRITE COM 6706ER101 230,718 13,030 5.99 3,057 10.40 0.0205
2017-05-15 2017-03-31 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 230,718 13,030 3,057
2018-02-16 2016-12-31 13F/A-1 NUVEEN S&P 500 BUY-WRITE COM 6706ER101 217,688 13,334 6.52 2,769 2.33 0.0205
2017-02-01 2016-12-31 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 217,688 13,334 2,769
2016-10-25 2016-09-30 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 204,354 3,103 1.54 2,706 3.20 0.0215
2016-08-04 2016-06-30 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 201,251 32,156 19.02 2,622 21.90 0.0221
2016-04-27 2016-03-31 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 169,095 -59,719 -26.10 2,151 -30.00 0.0192
2016-01-19 2015-12-31 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 228,814 80,927 54.72 3,073 71.87 0.0291
2015-10-27 2015-09-30 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 147,887 18,901 14.65 1,788 8.10 0.0188
2015-07-28 2015-06-30 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 128,986 75 0.06 1,654 0.24 0.0164
2015-04-28 2015-03-31 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 128,911 61,683 91.75 1,650 102.70 0.0171
2015-01-13 2014-12-31 13F NUVEEN S&P 500 BUY-WRITE COM 6706ER101 67,228 33,914 101.80 814 91.53 0.0091
2014-10-17 2014-09-30 13F NUVEEN EQUITY PREM INCOME FD COM 6706ER101 33,314 -4,221 -11.25 425 -13.62 0.0052
2014-07-23 2014-06-30 13F NUVEEN EQUITY PREM INCOME FD COM 6706ER101 37,535 2,386 6.79 492 10.81 0.0060
2014-05-07 2014-03-31 13F NUVEEN EQUITY PREM INCOME FD COM 6706ER101 35,149 -1,498 -4.09 444 -3.48 0.0061
2014-02-11 2013-12-31 13F NUVEEN EQUITY PREM INCOME FD COM 6706ER101 36,647 -892 -2.38 460 1.55 0.0067
2013-11-04 2013-09-30 13F NUVEEN EQUITY PREM INCOME FD COM 6706ER101 37,539 1,805 5.05 453 0.89 0.0074
2013-07-29 2013-06-30 13F NUVEEN EQUITY PREM INCOME FD COM 6706ER101 35,734 449
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.