Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $106K | Sell |
15,982
-97,609
| -86% | -$647K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $728K | Sell |
113,591
-289,555
| -72% | -$1.86M | 0.01% | 1351 |
|
|
2019
Q2 | $2.66M | Buy |
403,146
+16,177
| +4% | +$107K | 0.02% | 632 |
|
|
2019
Q1 | $2.64M | Buy |
386,969
+6,077
| +2% | +$41.5K | 0.02% | 620 |
|
|
2018
Q4 | $2.35M | Buy |
380,892
+9,522
| +3% | +$58.7K | 0.02% | 571 |
|
|
2018
Q3 | $2.86M | Buy |
371,370
+7,007
| +2% | +$53.9K | 0.03% | 517 |
|
|
2018
Q2 | $2.72M | Buy |
364,363
+21,538
| +6% | +$160K | 0.04% | 438 |
|
|
2018
Q1 | $2.49M | Sell |
342,825
-10,830
| -3% | -$78.6K | 0.03% | 477 |
|
|
2017
Q4 | $2.73M | Buy |
353,655
+91,065
| +35% | +$703K | 0.04% | 444 |
|
|
2017
Q3 | $2.06M | Buy |
262,590
+9,606
| +4% | +$75.4K | 0.03% | 491 |
|
|
2017
Q2 | $1.98M | Buy |
252,984
+15,332
| +6% | +$120K | 0.03% | 485 |
|
|
2017
Q1 | $1.91M | Buy |
237,652
+29,104
| +14% | +$234K | 0.04% | 480 |
|
|
2016
Q4 | $1.61M | Buy |
208,548
+8,942
| +4% | +$68.9K | 0.04% | 492 |
|
|
2016
Q3 | $1.55M | Sell |
199,606
-4,316
| -2% | -$33.6K | 0.04% | 485 |
|
|
2016
Q2 | $1.56M | Buy |
+203,922
| New | +$1.56M | 0.04% | 452 |
|