Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-110,963
| Closed | -$752K | – | 1495 |
|
|
2022
Q2 | $752K | Sell |
110,963
-102,433
| -48% | -$694K | 0.01% | 831 |
|
|
2022
Q1 | $1.69M | Sell |
213,396
-37,954
| -15% | -$301K | 0.03% | 635 |
|
|
2021
Q4 | $2.02M | Sell |
251,350
-30,544
| -11% | -$245K | 0.03% | 607 |
|
|
2021
Q3 | $2.21M | Sell |
281,894
-29,284
| -9% | -$230K | 0.03% | 563 |
|
|
2021
Q2 | $2.52M | Sell |
311,178
-6,158
| -2% | -$49.8K | 0.04% | 524 |
|
|
2021
Q1 | $2.4M | Sell |
317,336
-115,574
| -27% | -$874K | 0.04% | 529 |
|
|
2020
Q4 | $2.92M | Buy |
432,910
+23,827
| +6% | +$161K | 0.05% | 400 |
|
|
2020
Q3 | $2.45M | Buy |
409,083
+34,641
| +9% | +$207K | 0.05% | 385 |
|
|
2020
Q2 | $2.11M | Buy |
374,442
+69,746
| +23% | +$393K | 0.04% | 437 |
|
|
2020
Q1 | $1.54M | Sell |
304,696
-10,338
| -3% | -$52.3K | 0.04% | 489 |
|
|
2019
Q4 | $2.09M | Sell |
315,034
-21,293
| -6% | -$141K | 0.04% | 526 |
|
|
2019
Q3 | $2.15M | Sell |
336,327
-33,364
| -9% | -$213K | 0.04% | 506 |
|
|
2019
Q2 | $2.44M | Buy |
369,691
+29,682
| +9% | +$196K | 0.04% | 473 |
|
|
2019
Q1 | $2.32M | Buy |
340,009
+155,282
| +84% | +$1.06M | 0.04% | 490 |
|
|
2018
Q4 | $1.14M | Buy |
184,727
+43,059
| +30% | +$265K | 0.02% | 714 |
|
|
2018
Q3 | $1.09M | Buy |
141,668
+100,500
| +244% | +$773K | 0.02% | 815 |
|
|
2018
Q2 | $307K | Sell |
41,168
-307,377
| -88% | -$2.29M | 0.01% | 1157 |
|
|
2018
Q1 | $2.64M | Sell |
348,545
-139,968
| -29% | -$1.06M | 0.04% | 524 |
|
|
2017
Q4 | $3.77M | Sell |
488,513
-432,577
| -47% | -$3.34M | 0.06% | 407 |
|
|
2017
Q3 | $7.23M | Sell |
921,090
-381,743
| -29% | -$3M | 0.12% | 224 |
|
|
2017
Q2 | $10.2M | Sell |
1,302,833
-833,078
| -39% | -$6.52M | 0.17% | 154 |
|
|
2017
Q1 | $17.2M | Sell |
2,135,911
-434,883
| -17% | -$3.49M | 0.29% | 80 |
|
|
2016
Q4 | $19.8M | Sell |
2,570,794
-335,812
| -12% | -$2.59M | 0.33% | 60 |
|
|
2016
Q3 | $22.6M | Sell |
2,906,606
-149,128
| -5% | -$1.16M | 0.37% | 46 |
|
|
2016
Q2 | $23.4M | Buy |
3,055,734
+12,347
| +0.4% | +$94.6K | 0.38% | 37 |
|
|
2016
Q1 | $22.7M | Buy |
3,043,387
+119,655
| +4% | +$894K | 0.38% | 41 |
|
|
2015
Q4 | $21.6M | Buy |
2,923,732
+313,325
| +12% | +$2.31M | 0.34% | 52 |
|
|
2015
Q3 | $18.5M | Buy |
2,610,407
+286,261
| +12% | +$2.03M | 0.29% | 70 |
|
|
2015
Q2 | $18.5M | Buy |
2,324,146
+255,467
| +12% | +$2.04M | 0.25% | 100 |
|
|
2015
Q1 | $17M | Buy |
2,068,679
+394,318
| +24% | +$3.24M | 0.23% | 113 |
|
|
2014
Q4 | $13.6M | Buy |
1,674,361
+192,419
| +13% | +$1.57M | 0.18% | 151 |
|
|
2014
Q3 | $12.4M | Buy |
1,481,942
+216,685
| +17% | +$1.82M | 0.17% | 164 |
|
|
2014
Q2 | $11.1M | Buy |
1,265,257
+280,947
| +29% | +$2.47M | 0.15% | 177 |
|
|
2014
Q1 | $8.14M | Buy |
984,310
+111,903
| +13% | +$925K | 0.12% | 217 |
|
|
2013
Q4 | $7.13M | Buy |
872,407
+508,122
| +139% | +$4.15M | 0.11% | 232 |
|
|
2013
Q3 | $2.89M | Buy |
+364,285
| New | +$2.89M | 0.05% | 401 |
|