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

BNC 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
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%	-$775	0.04%	99
2023 Q1	$84.1K	Sell	10,583 -373	-3%	-$2.95K	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%	-$16.3K	0.04%	121
2021 Q4	$105K	Buy	+13,034	New	+$104K	0.05%	123

Other funds holding MCN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BNC Wealth Management's MCN Position: Q1 2024 in Review

BNC Wealth Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2024, closing a stake of 10,484 shares — an estimated $78.9K sold.

BNC Wealth Management first reported a position in MCN in Q4 2021 and held it in 9 quarters. The position peaked at $105K in Q4 2021. 41 funds tracked by Wall St. Rank hold MCN as of Q1 2024.

BNC Wealth Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2024 after selling out during the quarter.
BNC Wealth Management sold 10,484 Madison Covered Call & Equity Strategy Fund shares in Q1 2024, an estimated $78.9K.
BNC Wealth Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2021 and held it in 9 quarters.
BNC Wealth Management's Madison Covered Call & Equity Strategy Fund position peaked at $105K in Q4 2021.
41 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2024.

Based on BNC Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.