Cambridge Investment Research Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
58,388
-2,113
| -3% | -$13.2K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $371K | Buy |
60,501
+2,500
| +4% | +$15.3K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $389K | Sell |
58,001
-3,262
| -5% | -$21.9K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $436K | Sell |
61,263
-489
| -0.8% | -$3.48K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $469K | Buy |
61,752
+4
| +0% | +$30 | ﹤0.01% | 2349 |
|
|
2024
Q1 | $451K | Sell |
61,748
-1,268
| -2% | -$9.26K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $475K | Sell |
63,016
-5,232
| -8% | -$39.4K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $483K | Buy |
68,248
+2,577
| +4% | +$18.2K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $486K | Sell |
65,671
-735
| -1% | -$5.44K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $528K | Sell |
66,406
-3,193
| -5% | -$25.4K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $539K | Buy |
69,599
+9,478
| +16% | +$73.4K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $388K | Buy |
60,121
+30
| +0% | +$194 | ﹤0.01% | 2148 |
|
|
2022
Q2 | $407K | Sell |
60,091
-889
| -1% | -$6.02K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $483K | Sell |
60,980
-9,170
| -13% | -$72.6K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $563K | Sell |
70,150
-9,836
| -12% | -$78.9K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $628K | Buy |
79,986
+8,524
| +12% | +$66.9K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $578K | Buy |
71,462
+18,070
| +34% | +$146K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $404K | Buy |
53,392
+607
| +1% | +$4.59K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $356K | Sell |
52,785
-9,265
| -15% | -$62.5K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $371K | Sell |
62,050
-14,875
| -19% | -$88.9K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $434K | Buy |
76,925
+550
| +0.7% | +$3.1K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $386K | Buy |
76,375
+2,985
| +4% | +$15.1K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $487K | Buy |
73,390
+22,500
| +44% | +$149K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $326K | Buy |
50,890
+3,492
| +7% | +$22.4K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $313K | Hold |
47,398
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $324K | Sell |
47,398
-5,600
| -11% | -$38.3K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $326K | Buy |
52,998
+27,401
| +107% | +$169K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $197K | Buy |
25,597
+5,849
| +30% | +$45K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $147K | Buy |
19,748
+79
| +0.4% | +$588 | ﹤0.01% | 2066 |
|
|
2018
Q1 | $143K | Sell |
19,669
-7,221
| -27% | -$52.5K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $208K | Sell |
26,890
-673
| -2% | -$5.21K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $216K | Hold |
27,563
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $216K | Buy |
27,563
+700
| +3% | +$5.49K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $216K | Buy |
26,863
+3,400
| +14% | +$27.3K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $181K | Buy |
23,463
+665
| +3% | +$5.13K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $177K | Sell |
22,798
-3,677
| -14% | -$28.5K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $203K | Buy |
26,475
+9,127
| +53% | +$70K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $130K | Hold |
17,348
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $128K | Buy |
+17,348
| New | +$128K | ﹤0.01% | 1460 |
|