BWM
MCN
BNC Wealth Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,484
| Closed | -$78.9K | – | 103 |
|
|
2023
Q4 | $78.9K | Hold |
10,484
| – | – | 0.04% | 96 |
|
|
2023
Q3 | $74.1K | Hold |
10,484
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $77.6K | Sell |
10,484
-99
| -0.9% | -$733 | 0.04% | 99 |
|
|
2023
Q1 | $84.1K | Sell |
10,583
-373
| -3% | -$2.97K | 0.05% | 106 |
|
|
2022
Q4 | $84.9K | Hold |
10,956
| – | – | 0.05% | 104 |
|
|
2022
Q3 | $71K | Hold |
10,956
| – | – | 0.04% | 100 |
|
|
2022
Q2 | $74K | Hold |
10,956
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $87K | Sell |
10,956
-2,078
| -16% | -$16.5K | 0.04% | 121 |
|
|
2021
Q4 | $105K | Buy |
+13,034
| New | +$105K | 0.05% | 123 |
|