Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Buy |
+7,692
| New | +$48.1K | ﹤0.01% | 5829 |
|
|
2024
Q3 | – | Sell |
-853
| Closed | -$6.48K | – | 7307 |
|
|
2024
Q2 | $6.48K | Hold |
853
| – | – | ﹤0.01% | 6087 |
|
|
2024
Q1 | $6.24K | Hold |
853
| – | – | ﹤0.01% | 6072 |
|
|
2023
Q4 | $6.42K | Hold |
853
| – | – | ﹤0.01% | 6013 |
|
|
2023
Q3 | $6.03K | Sell |
853
-5,956
| -87% | -$42.1K | ﹤0.01% | 6033 |
|
|
2023
Q2 | $50.4K | Buy |
+6,809
| New | +$50.4K | ﹤0.01% | 5603 |
|
|
2022
Q4 | – | Sell |
-58,532
| Closed | -$378K | – | 7416 |
|
|
2022
Q3 | $378K | Sell |
58,532
-22,369
| -28% | -$144K | ﹤0.01% | 4843 |
|
|
2022
Q2 | $549K | Sell |
80,901
-10,120
| -11% | -$68.7K | ﹤0.01% | 4690 |
|
|
2022
Q1 | $721K | Sell |
91,021
-799
| -0.9% | -$6.33K | ﹤0.01% | 4842 |
|
|
2021
Q4 | $736K | Buy |
91,820
+4,559
| +5% | +$36.5K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $685K | Buy |
87,261
+1,446
| +2% | +$11.4K | ﹤0.01% | 4627 |
|
|
2021
Q2 | $694K | Sell |
85,815
-3,574
| -4% | -$28.9K | ﹤0.01% | 4490 |
|
|
2021
Q1 | $676K | Buy |
89,389
+2,097
| +2% | +$15.9K | ﹤0.01% | 4545 |
|
|
2020
Q4 | $589K | Sell |
87,292
-781
| -0.9% | -$5.27K | ﹤0.01% | 4218 |
|
|
2020
Q3 | $527K | Sell |
88,073
-64,977
| -42% | -$389K | ﹤0.01% | 4110 |
|
|
2020
Q2 | $863K | Sell |
153,050
-64,145
| -30% | -$362K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $1.1M | Buy |
217,195
+94,011
| +76% | +$476K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $817K | Buy |
123,184
+11,539
| +10% | +$76.5K | ﹤0.01% | 3964 |
|
|
2019
Q3 | $715K | Buy |
111,645
+1,750
| +2% | +$11.2K | ﹤0.01% | 4111 |
|
|
2019
Q2 | $726K | Sell |
109,895
-10,464
| -9% | -$69.1K | ﹤0.01% | 4131 |
|
|
2019
Q1 | $822K | Buy |
120,359
+47,472
| +65% | +$324K | ﹤0.01% | 4021 |
|
|
2018
Q4 | $449K | Buy |
72,887
+9,553
| +15% | +$58.8K | ﹤0.01% | 4333 |
|
|
2018
Q3 | $487K | Sell |
63,334
-39,842
| -39% | -$306K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $769K | Buy |
103,176
+48,570
| +89% | +$362K | ﹤0.01% | 4003 |
|
|
2018
Q1 | $396K | Buy |
54,606
+1,986
| +4% | +$14.4K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $406K | Sell |
52,620
-2,925
| -5% | -$22.6K | ﹤0.01% | 4336 |
|
|
2017
Q3 | $436K | Buy |
55,545
+2,587
| +5% | +$20.3K | ﹤0.01% | 4303 |
|
|
2017
Q2 | $415K | Sell |
52,958
-3,649
| -6% | -$28.6K | ﹤0.01% | 4290 |
|
|
2017
Q1 | $455K | Sell |
56,607
-1,529
| -3% | -$12.3K | ﹤0.01% | 4249 |
|
|
2016
Q4 | $448K | Buy |
58,136
+2,973
| +5% | +$22.9K | ﹤0.01% | 4164 |
|
|
2016
Q3 | $429K | Buy |
55,163
+7,809
| +16% | +$60.7K | ﹤0.01% | 4038 |
|
|
2016
Q2 | $363K | Buy |
47,354
+1,247
| +3% | +$9.56K | ﹤0.01% | 4137 |
|
|
2016
Q1 | $344K | Sell |
46,107
-2,924
| -6% | -$21.8K | ﹤0.01% | 4089 |
|
|
2015
Q4 | $362K | Sell |
49,031
-1,885
| -4% | -$13.9K | ﹤0.01% | 4114 |
|
|
2015
Q3 | $360K | Buy |
50,916
+2,751
| +6% | +$19.5K | ﹤0.01% | 4103 |
|
|
2015
Q2 | $384K | Buy |
48,165
+12,397
| +35% | +$98.8K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $294K | Buy |
35,768
+12,819
| +56% | +$105K | ﹤0.01% | 3797 |
|
|
2014
Q4 | $187K | Buy |
22,949
+5,331
| +30% | +$43.4K | ﹤0.01% | 4197 |
|
|
2014
Q3 | $148K | Buy |
17,618
+3,906
| +28% | +$32.8K | ﹤0.01% | 4266 |
|
|
2014
Q2 | $121K | Buy |
13,712
+2,561
| +23% | +$22.6K | ﹤0.01% | 4510 |
|
|
2014
Q1 | $92K | Buy |
11,151
+1,715
| +18% | +$14.1K | ﹤0.01% | 4519 |
|
|
2013
Q4 | $77K | Sell |
9,436
-633
| -6% | -$5.17K | ﹤0.01% | 4677 |
|
|
2013
Q3 | $80K | Buy |
10,069
+703
| +8% | +$5.59K | ﹤0.01% | 4525 |
|
|
2013
Q2 | $74K | Buy |
+9,366
| New | +$74K | ﹤0.01% | 4903 |
|