1607 Capital Partners’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-286,405
Closed -$1.71M 133
2020
Q3
$1.71M Sell
286,405
-5,871
-2% -$35.1K 0.09% 102
2020
Q2
$1.65M Buy
292,276
+12,607
+5% +$71.1K 0.09% 100
2020
Q1
$1.42M Buy
+279,669
New +$1.42M 0.08% 107