B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,420
| Closed | -$82.8K | – | 1602 |
|
|
2023
Q1 | $82.8K | Buy |
10,420
+96
| +0.9% | +$763 | ﹤0.01% | 1404 |
|
|
2022
Q4 | $80K | Buy |
+10,324
| New | +$80K | ﹤0.01% | 1380 |
|
|
2022
Q2 | – | Sell |
-12,083
| Closed | -$96K | – | 1324 |
|
|
2022
Q1 | $96K | Sell |
12,083
-141
| -1% | -$1.12K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $99K | Buy |
12,224
+1,859
| +18% | +$15.1K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $82K | Buy |
10,365
+58
| +0.6% | +$459 | ﹤0.01% | 1349 |
|
|
2021
Q2 | $84K | Buy |
+10,307
| New | +$84K | ﹤0.01% | 1326 |
|