Citigroup’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1K | Hold |
4,825
| – | – | ﹤0.01% | 4727 |
|
|
2025
Q4 | $28.9K | Hold |
4,825
| – | – | ﹤0.01% | 4765 |
|
|
2025
Q3 | $29.8K | Buy |
+4,825
| New | +$30K | ﹤0.01% | 4664 |
|
|
2021
Q4 | – | Sell |
-987
| Closed | -$8K | – | 5995 |
|
|
2021
Q3 | $8K | Sell |
987
-8,354
| -89% | -$67.9K | ﹤0.01% | 5522 |
|
|
2021
Q2 | $76K | Buy |
9,341
+192
| +2% | +$1.54K | ﹤0.01% | 4626 |
|
|
2021
Q1 | $69K | Sell |
9,149
-105
| -1% | -$763 | ﹤0.01% | 4535 |
|
|
2020
Q4 | $62K | Sell |
9,254
-22,678
| -71% | -$143K | ﹤0.01% | 5893 |
|
|
2020
Q3 | $191K | Buy |
31,932
+55
| +0.2% | +$324 | ﹤0.01% | 4652 |
|
|
2020
Q2 | $180K | Buy |
31,877
+1,328
| +4% | +$7.36K | ﹤0.01% | 5093 |
|
|
2020
Q1 | $155K | Buy |
30,549
+958
| +3% | +$5.84K | ﹤0.01% | 4956 |
|
|
2019
Q4 | $196K | Sell |
29,591
-1,166
| -4% | -$7.54K | ﹤0.01% | 5196 |
|
|
2019
Q3 | $197K | Buy |
30,757
+433
| +1% | +$2.8K | ﹤0.01% | 5156 |
|
|
2019
Q2 | $200K | Sell |
30,324
-2,397
| -7% | -$15.9K | ﹤0.01% | 5274 |
|
|
2019
Q1 | $223K | Sell |
32,721
-204
| -0.6% | -$1.37K | ﹤0.01% | 4989 |
|
|
2018
Q4 | $203K | Buy |
32,925
+23,635
| +254% | +$168K | ﹤0.01% | 5010 |
|
|
2018
Q3 | $71K | Buy |
9,290
+1,903
| +26% | +$14.7K | ﹤0.01% | 6224 |
|
|
2018
Q2 | $55K | Buy |
7,387
+2,090
| +39% | +$15.5K | ﹤0.01% | 6217 |
|
|
2018
Q1 | $38K | Buy |
5,297
+762
| +17% | +$5.78K | ﹤0.01% | 6368 |
|
|
2017
Q4 | $35K | Buy |
4,535
+2,286
| +102% | +$17.5K | ﹤0.01% | 6412 |
|
|
2017
Q3 | $18K | Buy |
2,249
+26
| +1% | +$203 | ﹤0.01% | 6475 |
|
|
2017
Q2 | $17K | Buy |
2,223
+26
| +1% | +$207 | ﹤0.01% | 6345 |
|
|
2017
Q1 | $18K | Sell |
2,197
-576
| -21% | -$4.57K | ﹤0.01% | 6308 |
|
|
2016
Q4 | $22K | Buy |
2,773
+596
| +27% | +$4.64K | ﹤0.01% | 6491 |
|
|
2016
Q3 | $17K | Buy |
2,177
+25
| +1% | +$195 | ﹤0.01% | 6287 |
|
|
2016
Q2 | $16K | Sell |
2,152
-6,747
| -76% | -$50.7K | ﹤0.01% | 6281 |
|
|
2016
Q1 | $66K | Buy |
8,899
+8,733
| +5,261% | +$62.5K | ﹤0.01% | 5949 |
|
|
2015
Q4 | $1K | Buy |
166
+158
| +1,975% | +$1.2K | ﹤0.01% | 7388 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | +$61 | ﹤0.01% | 7565 |
|
|
2015
Q2 | – | Sell |
-1,394
| Closed | -$11K | – | 7650 |
|
|
2015
Q1 | $11K | Sell |
1,394
-1,159
| -45% | -$9.58K | ﹤0.01% | 6422 |
|
|
2014
Q4 | $21K | Buy |
2,553
+1,868
| +273% | +$15.6K | ﹤0.01% | 6189 |
|
|
2014
Q3 | $6K | Buy |
685
+142
| +26% | +$1.24K | ﹤0.01% | 6492 |
|
|
2014
Q2 | $5K | Buy |
543
+157
| +41% | +$1.33K | ﹤0.01% | 6464 |
|
|
2014
Q1 | $3K | Sell |
386
-14
| -4% | -$115 | ﹤0.01% | 6705 |
|
|
2013
Q4 | $3K | Sell |
400
-2,387
| -86% | -$19.5K | ﹤0.01% | 6719 |
|
|
2013
Q3 | $22K | Buy |
+2,787
| New | +$22.4K | ﹤0.01% | 5857 |
|
Other funds holding MCN
SFS
AIA
GC
WAM
QL