Advisors Asset Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $752K | Sell |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $2.02M | Sell |
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|
2021
Q3 | $2.21M | Sell |
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|
2021
Q2 | $2.52M | Sell |
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|
2021
Q1 | $2.4M | Sell |
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|
2020
Q4 | $2.92M | Buy |
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|
2020
Q3 | $2.45M | Buy |
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|
2020
Q2 | $2.11M | Buy |
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|
2020
Q1 | $1.54M | Sell |
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|
2019
Q4 | $2.09M | Sell |
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|
2019
Q3 | $2.15M | Sell |
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|
2019
Q2 | $2.44M | Buy |
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|
2019
Q1 | $2.32M | Buy |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $307K | Sell |
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|
2018
Q1 | $2.64M | Sell |
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|
2017
Q4 | $3.77M | Sell |
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|
2017
Q3 | $7.23M | Sell |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $17.2M | Sell |
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|
2016
Q4 | $19.8M | Sell |
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|
2016
Q3 | $22.6M | Sell |
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|
2016
Q2 | $23.4M | Buy |
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|
2016
Q1 | $22.7M | Buy |
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|
2015
Q4 | $21.6M | Buy |
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|
2015
Q3 | $18.5M | Buy |
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|
2015
Q2 | $18.5M | Buy |
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|
2015
Q1 | $17M | Buy |
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|
2014
Q4 | $13.6M | Buy |
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|
2014
Q3 | $12.4M | Buy |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $8.14M | Buy |
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|
2013
Q4 | $7.13M | Buy |
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|
2013
Q3 | $2.89M | Buy |
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