AQR Arbitrage’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-22,628	Closed	-$153K	–	1221
2020 Q4	$153K	Sell	22,628 -31,919	-59%	-$201K	0.01%	998
2020 Q3	$326K	Buy	54,547 +21,826	+67%	+$129K	0.01%	457
2020 Q2	$185K	Buy	32,721 +21,161	+183%	+$117K	0.01%	459
2020 Q1	$58K	Sell	11,560 -335	-3%	-$2.04K	﹤0.01%	535
2019 Q4	$79K	Hold	11,895	–	–	﹤0.01%	437
2019 Q3	$76K	Buy	11,895 +1,600	+16%	+$10.3K	﹤0.01%	429
2019 Q2	$68K	Sell	10,295 -3,604	-26%	-$23.9K	﹤0.01%	478
2019 Q1	$95K	Buy	13,899 +3,281	+31%	+$22.1K	﹤0.01%	497
2018 Q4	$65K	Buy	+10,618	New	+$75.4K	﹤0.01%	551
2015 Q4	–	Sell	-10,499	Closed	-$74K	–	480
2015 Q3	$74K	Buy	+10,499	New	+$80.4K	﹤0.01%	452

Other funds holding MCN

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

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

SWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

AQR Arbitrage's MCN Position: Q1 2021 in Review

AQR Arbitrage sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2021, closing a stake of 22,628 shares — an estimated $153K sold.

AQR Arbitrage first reported a position in MCN in Q3 2015 and held it in 10 quarters. The position peaked at $326K in Q3 2020. 39 funds tracked by Wall St. Rank hold MCN as of Q1 2021.

AQR Arbitrage reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 22,628 Madison Covered Call & Equity Strategy Fund shares in Q1 2021, an estimated $153K.
AQR Arbitrage first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2015 and held it in 10 quarters.
AQR Arbitrage's Madison Covered Call & Equity Strategy Fund position peaked at $326K in Q3 2020.
39 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.