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

Avior Wealth Management’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	-3,300	Closed	-$26K	–	1160
2022 Q1	$26K	Hold	3,300	–	–	﹤0.01%	677
2021 Q4	$26K	Hold	3,300	–	–	﹤0.01%	664
2021 Q3	$25K	Hold	3,300	–	–	﹤0.01%	634
2021 Q2	$26K	Hold	3,300	–	–	﹤0.01%	609
2021 Q1	$24K	Hold	3,300	–	–	﹤0.01%	626
2020 Q4	$22K	Hold	3,300	–	–	﹤0.01%	601
2020 Q3	$19K	Buy	+3,300	New	+$19.5K	﹤0.01%	600

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

Avior Wealth Management's MCN Position: Q2 2022 in Review

Avior Wealth Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2022, closing a stake of 3,300 shares — an estimated $26K sold.

Avior Wealth Management first reported a position in MCN in Q3 2020 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 39 funds tracked by Wall St. Rank hold MCN as of Q2 2022.

Avior Wealth Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2022 after selling out during the quarter.
Avior Wealth Management sold 3,300 Madison Covered Call & Equity Strategy Fund shares in Q2 2022, an estimated $26K.
Avior Wealth Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2020 and held it in 7 quarters.
Avior Wealth Management's Madison Covered Call & Equity Strategy Fund position peaked at $26K in Q1 2022.
39 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2022.

Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.