BlackRock Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

BlackRock Advisors’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
2016 Q2	–	Sell	-10,163	Closed	-$76K	–	3783
2016 Q1	$76K	Hold	10,163	–	–	﹤0.01%	3040
2015 Q4	$75K	Hold	10,163	–	–	﹤0.01%	3052
2015 Q3	$72K	Buy	10,163 +1,833	+22%	+$14K	﹤0.01%	3212
2015 Q2	$66K	Buy	+8,330	New	+$68.8K	﹤0.01%	3280

Other funds holding MCN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

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

KIM

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Advisors's MCN Position: Q2 2016 in Review

BlackRock Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2016, closing a stake of 10,163 shares — an estimated $76K sold.

BlackRock Advisors first reported a position in MCN in Q2 2015 and held it in 4 quarters. The position peaked at $76K in Q1 2016. 36 funds tracked by Wall St. Rank hold MCN as of Q2 2016.

BlackRock Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 10,163 Madison Covered Call & Equity Strategy Fund shares in Q2 2016, an estimated $76K.
BlackRock Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2015 and held it in 4 quarters.
BlackRock Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $76K in Q1 2016.
36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.