American Portfolios Advisors’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 | $43.3K | Hold |
6,700
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q2 | $45.4K | Buy |
6,700
+2,200
| +49% | +$14.9K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $35.6K | Buy |
4,500
+3,000
| +200% | +$23.8K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q3 | $11.8K | Buy |
1,500
+1,200
| +400% | +$9.42K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $2.43K | Buy |
+300
| New | +$2.43K | ﹤0.01% | 3093 |
|
|
2018
Q4 | – | Sell |
-2,628
| Closed | -$20.2K | – | 2500 |
|
|
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 | +$20.3K | ﹤0.01% | 1321 |
|