Bank of Montreal
MCN

Bank of Montreal’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bank of Montreal’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
2019
Q2 		– Sell
-43,014
Closed -$294K – 5000
2019
Q1 		$294K Buy
+43,014
New +$289K ﹤0.01% 2546

Other funds holding MCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's MCN Position: Q2 2019 in Review

Bank of Montreal sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2019, closing a stake of 43,014 shares — an estimated $294K sold.

Bank of Montreal first reported a position in MCN in Q1 2019 and held it in 1 quarter. The position peaked at $294K in Q1 2019. 36 funds tracked by Wall St. Rank hold MCN as of Q2 2019.

  • Bank of Montreal reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 43,014 Madison Covered Call & Equity Strategy Fund shares in Q2 2019, an estimated $294K.
  • Bank of Montreal first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2019 and held it in 1 quarter.
  • Bank of Montreal's Madison Covered Call & Equity Strategy Fund position peaked at $294K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.