Bank of New York Mellon’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
Sell
-16,884
Closed -$104K 4215
2025
Q1
$104K Buy
+16,884
New +$109K ﹤0.01% 3999

Other funds holding MCN

Bank of New York Mellon's MCN Position: Q2 2025 in Review

Bank of New York Mellon sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2025, closing a stake of 16,884 shares — an estimated $104K sold.

Bank of New York Mellon first reported a position in MCN in Q1 2025 and held it in 1 quarter. The position peaked at $104K in Q1 2025. 49 funds tracked by Wall St. Rank hold MCN as of Q2 2025.

  • Bank of New York Mellon reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 16,884 Madison Covered Call & Equity Strategy Fund shares in Q2 2025, an estimated $104K.
  • Bank of New York Mellon first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2025 and held it in 1 quarter.
  • Bank of New York Mellon's Madison Covered Call & Equity Strategy Fund position peaked at $104K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.