Bank of America’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.48K | Hold |
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|
2024
Q1 | $6.24K | Hold |
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|
2023
Q4 | $6.42K | Hold |
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|
2023
Q3 | $6.03K | Sell |
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|
2023
Q2 | $50.4K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $378K | Sell |
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|
2022
Q2 | $549K | Sell |
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|
2022
Q1 | $721K | Sell |
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|
2021
Q4 | $736K | Buy |
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|
2021
Q3 | $685K | Buy |
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|
2021
Q2 | $694K | Sell |
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|
2021
Q1 | $676K | Buy |
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|
2020
Q4 | $589K | Sell |
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|
2020
Q3 | $527K | Sell |
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|
2020
Q2 | $863K | Sell |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $817K | Buy |
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|
2019
Q3 | $715K | Buy |
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|
2019
Q2 | $726K | Sell |
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|
2019
Q1 | $822K | Buy |
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|
2018
Q4 | $449K | Buy |
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|
2018
Q3 | $487K | Sell |
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|
2018
Q2 | $769K | Buy |
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|
2018
Q1 | $396K | Buy |
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|
2017
Q4 | $406K | Sell |
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|
2017
Q3 | $436K | Buy |
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|
2017
Q2 | $415K | Sell |
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|
2017
Q1 | $455K | Sell |
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|
2016
Q4 | $448K | Buy |
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|
2016
Q3 | $429K | Buy |
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|
2016
Q2 | $363K | Buy |
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|
2016
Q1 | $344K | Sell |
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|
2015
Q4 | $362K | Sell |
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|
2015
Q3 | $360K | Buy |
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|
2015
Q2 | $384K | Buy |
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|
2015
Q1 | $294K | Buy |
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|
2014
Q4 | $187K | Buy |
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|
2014
Q3 | $148K | Buy |
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|
2014
Q2 | $121K | Buy |
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|
2014
Q1 | $92K | Buy |
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|
2013
Q4 | $77K | Sell |
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|
2013
Q3 | $80K | Buy |
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|
2013
Q2 | $74K | Buy |
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