Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$35.6K | – | 697 |
|
|
2024
Q3 | $35.6K | Hold |
5,000
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $38K | Hold |
5,000
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $36.6K | Hold |
5,000
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $37.7K | Hold |
5,000
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $35.4K | Hold |
5,000
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $37K | Hold |
5,000
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $39.8K | Hold |
5,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $38.8K | Hold |
5,000
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $32K | Hold |
5,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $34K | Hold |
5,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $38K | Buy |
+5,000
| New | +$38K | ﹤0.01% | 374 |
|