Baystate Wealth Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Baystate Wealth Management’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
2018 Q2	–	Sell	-911	Closed	-$7K	–	698
2018 Q1	$7K	Hold	911	–	–	﹤0.01%	390
2017 Q4	$7K	Buy	+911	New	+$6.99K	﹤0.01%	397

Other funds holding MCN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baystate Wealth Management's MCN Position: Q2 2018 in Review

Baystate Wealth Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2018, closing a stake of 911 shares — an estimated $7K sold.

Baystate Wealth Management first reported a position in MCN in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 34 funds tracked by Wall St. Rank hold MCN as of Q2 2018.

Baystate Wealth Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2018 after selling out during the quarter.
Baystate Wealth Management sold 911 Madison Covered Call & Equity Strategy Fund shares in Q2 2018, an estimated $7K.
Baystate Wealth Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2017 and held it in 2 quarters.
Baystate Wealth Management's Madison Covered Call & Equity Strategy Fund position peaked at $7K in Q1 2018.
34 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2018.

Based on Baystate Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.