American International Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

American International Group’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
2016 Q2	–	Sell	-87,050	Closed	-$650K	–	3874
2016 Q1	$650K	Buy	87,050 +7,918	+10%	+$56.7K	﹤0.01%	1804
2015 Q4	$583K	Buy	79,132 +66,848	+544%	+$508K	﹤0.01%	1910
2015 Q3	$87K	Hold	12,284	–	–	﹤0.01%	3589
2015 Q2	$98K	Hold	12,284	–	–	﹤0.01%	3680
2015 Q1	$101K	Sell	12,284 -50	-0.4%	-$413	﹤0.01%	3575
2014 Q4	$100K	Sell	12,334 -200	-2%	-$1.67K	﹤0.01%	3582
2014 Q3	$105K	Hold	12,534	–	–	﹤0.01%	3503
2014 Q2	$110K	Hold	12,534	–	–	﹤0.01%	3503
2014 Q1	$104K	Buy	12,534 +11,300	+916%	+$93.1K	﹤0.01%	3419
2013 Q4	$10.1K	Sell	1,234 -732	-37%	-$5.98K	﹤0.01%	4322
2013 Q3	$15.6K	Hold	1,966	–	–	﹤0.01%	4138
2013 Q2	$15.6K	Buy	+1,966	New	+$15.9K	﹤0.01%	4005

Other funds holding MCN

AAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American International Group's MCN Position: Q2 2016 in Review

American International Group sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2016, closing a stake of 87,050 shares — an estimated $650K sold.

American International Group first reported a position in MCN in Q2 2013 and held it in 12 quarters. The position peaked at $650K in Q1 2016. 36 funds tracked by Wall St. Rank hold MCN as of Q2 2016.

American International Group reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 87,050 Madison Covered Call & Equity Strategy Fund shares in Q2 2016, an estimated $650K.
American International Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 12 quarters.
American International Group's Madison Covered Call & Equity Strategy Fund position peaked at $650K in Q1 2016.
36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.