American Portfolios Advisors’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
$43.3K Hold
6,700
﹤0.01% 1793
2022
Q2
$45.4K Buy
6,700
+2,200
+49% +$15.9K ﹤0.01% 1814
2022
Q1
$35.6K Buy
4,500
+3,000
+200% +$23.6K ﹤0.01% 2055
2021
Q4
$12K Hold
1,500
﹤0.01% 2548
2021
Q3
$11.8K Buy
1,500
+1,200
+400% +$9.76K ﹤0.01% 2504
2021
Q2
$2.43K Buy
+300
New +$2.41K ﹤0.01% 3097
2018
Q4
Sell
-2,628
Closed -$20.2K 2505
2018
Q3
$20.2K Hold
2,628
﹤0.01% 1485
2018
Q2
$19.6K Hold
2,628
﹤0.01% 1462
2018
Q1
$19.1K Hold
2,628
﹤0.01% 1397
2017
Q4
$20.3K Buy
+2,628
New +$20.2K ﹤0.01% 1321

Other funds holding MCN

American Portfolios Advisors's MCN Position: Q3 2022 in Review

American Portfolios Advisors held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q3 2022 at 6,700 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

American Portfolios Advisors first reported a position in MCN in Q4 2017 and has held it in 10 quarters since. The position peaked at $45.4K in Q2 2022. 34 funds tracked by Wall St. Rank hold MCN as of Q3 2022.

  • American Portfolios Advisors held 6,700 shares of Madison Covered Call & Equity Strategy Fund worth $43.3K as of Q3 2022.
  • American Portfolios Advisors left its Madison Covered Call & Equity Strategy Fund share count unchanged in Q3 2022.
  • Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1793 holding.
  • American Portfolios Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2017 and has held it in 10 quarters since.
  • American Portfolios Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $45.4K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.