Alaethes Wealth’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Alaethes Wealth’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-255	Closed	-$2K	–	227
2022 Q1	$2K	Hold	255	–	–	﹤0.01%	279
2021 Q4	$2K	Hold	255	–	–	﹤0.01%	259
2021 Q3	$2K	Hold	255	–	–	﹤0.01%	244
2021 Q2	$2K	Buy	+255	New	+$2.05K	﹤0.01%	240

Other funds holding MCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alaethes Wealth's MCN Position: Q2 2022 in Review

Alaethes Wealth sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2022, closing a stake of 255 shares — an estimated $2K sold.

Alaethes Wealth first reported a position in MCN in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 39 funds tracked by Wall St. Rank hold MCN as of Q2 2022.

Alaethes Wealth reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 255 Madison Covered Call & Equity Strategy Fund shares in Q2 2022, an estimated $2K.
Alaethes Wealth first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's Madison Covered Call & Equity Strategy Fund position peaked at $2K in Q1 2022.
39 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.