Nuveen S&P 500 B-W Income:BXMX

    Overview

    As of 4/18/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$13.27$13.38-0.82%
    52 Wk Avg$13.58$13.65-0.47%
    52 Wk High$14.57$14.382.70%
    52 Wk Low$11.09$11.98-8.88%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.01%
    Distribution Amount$0.2325
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The fund invests in an equity portfolio that seeks to substantially replicate price movements of the S&P 500 Index. The fund also sells index call options covering approximately 100% of the value of the funds equity portfolio, seeking to enhance the

    Capital Structure

    As of 4/18/2019

    Total Net Assets:$1,387.746M
    Total Common Assets:$1,387.746M
    Common Shares Outstanding:103,717,926
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees0.84%
    Other Expenses:0.06%
    Baseline Expense: 0.89%
    Interest Expense:0.00%
    Total: 0.89%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors

    Portfolio Managers
    Daniel M. Ashcraft (29 Feb 2016) / Michael Buckius (21 Feb 2013) / Kenneth H. Toft (21 Feb 2013)

    Basics
    Category: US Equity-Covered Call
    Ticker: BXMX
    NAV Ticker: XBXMX
    Average Daily Volume (shares): 202,000
    Average Daily Volume (USD): $2.702M
    Inception Date: 10/26/2004
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 4/18/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2018
    $0.0144
    Annualized Distribution Rate on NAV:
    As of 4/18/2019
    6.95%
    Total Return on NAV (12 months):
    As of 4/18/2019
    3.66%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$0.4232
    Total % Portfolio Effectively Leveraged:
    As of 4/18/2019
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/18/2019

    PeriodAvg Discount
    6 Month-2.09%
    1 Year-0.47%
    3 Year-1.89%
    5 Year-3.52%
    Z-Score

    As of 4/19/2019

    PeriodZStat
    3 Month0.80
    6 Month0.70
    1 Year-0.20
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/18/2019
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.92%7.98%16.09%12.42%
    2018-9.02%-5.71%-10.97%-7.28%
    201719.70%13.24%24.67%16.95%
    20161.87%8.76%5.22%6.20%
    201519.81%5.20%4.35%1.39%
    20144.29%6.23%5.35%3.92%
    201315.70%13.90%21.90%18.23%
    201215.69%10.52%14.73%11.17%
    2011-3.29%5.70%-9.10%-0.98%
    20108.10%12.20%3.25%7.91%
    200936.36%14.04%42.80%22.56%
    2008-26.80%-23.24%-30.80%-28.52%
    2007-5.92%7.89%-5.51%8.69%
    200621.46%10.31%  
    2005-6.00%4.91%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/18/2019
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 2/28/2019
    269
    Asset Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2018 reported by Fund Sponsor

    Sector%Portfolio
    Banks 6.74%
    Software 6.62%
    Internet Software & Servi6.05%
    Oil, Gas, & Consumable Fu5.35%
    Pharmaceuticals 4.84%
    Tech Hardware, Storage & 4.50%
    Internet and Direct Marke4.33%
    Semiconductors & Semicond4.00%
    IT Services 3.47%
    Health Care Providers & S3.42%
    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Microsoft Corporation$50.33M3.85%
    Apple, Inc.$45.81M3.51%
    Amazon.com Inc$41.10M3.15%
    Cash Equivalent (State Street Repo)$31.35M2.40%
    Berkshire Hathaway Inc B$27.90M2.14%
    JPMorgan Chase & Co$23.56M1.80%
    Google, Inc.$23.51M1.80%
    Johnson & Johnson$22.91M1.75%
    Facebook Inc Class A$21.73M1.66%
    Visa, Inc.$20.16M1.54%
    UnitedHealth Group Inc$19.60M1.50%
    Country Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 99.84%
    China 0.68%
    Canada 0.34%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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