Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-987
| Closed | -$8K | – | 5157 |
|
|
2021
Q3 | $8K | Sell |
987
-8,354
| -89% | -$67.7K | ﹤0.01% | 4761 |
|
|
2021
Q2 | $76K | Buy |
9,341
+192
| +2% | +$1.56K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $69K | Sell |
9,149
-105
| -1% | -$792 | ﹤0.01% | 3876 |
|
|
2020
Q4 | $62K | Sell |
9,254
-22,678
| -71% | -$152K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $191K | Buy |
31,932
+55
| +0.2% | +$329 | ﹤0.01% | 2808 |
|
|
2020
Q2 | $180K | Buy |
31,877
+1,328
| +4% | +$7.5K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $155K | Buy |
30,549
+958
| +3% | +$4.86K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $196K | Sell |
29,591
-1,166
| -4% | -$7.72K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $197K | Buy |
30,757
+433
| +1% | +$2.77K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $200K | Sell |
30,324
-2,397
| -7% | -$15.8K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $223K | Sell |
32,721
-204
| -0.6% | -$1.39K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $203K | Buy |
32,925
+23,635
| +254% | +$146K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $71K | Buy |
9,290
+1,903
| +26% | +$14.5K | ﹤0.01% | 3838 |
|
|
2018
Q2 | $55K | Buy |
7,387
+2,090
| +39% | +$15.6K | ﹤0.01% | 3812 |
|
|
2018
Q1 | $38K | Buy |
5,297
+762
| +17% | +$5.47K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $35K | Buy |
4,535
+2,286
| +102% | +$17.6K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $18K | Buy |
2,249
+26
| +1% | +$208 | ﹤0.01% | 4040 |
|
|
2017
Q2 | $17K | Buy |
2,223
+26
| +1% | +$199 | ﹤0.01% | 3996 |
|
|
2017
Q1 | $18K | Sell |
2,197
-576
| -21% | -$4.72K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $22K | Buy |
2,773
+596
| +27% | +$4.73K | ﹤0.01% | 4359 |
|
|
2016
Q3 | $17K | Buy |
2,177
+25
| +1% | +$195 | ﹤0.01% | 4233 |
|
|
2016
Q2 | $16K | Sell |
2,152
-6,747
| -76% | -$50.2K | ﹤0.01% | 4290 |
|
|
2016
Q1 | $66K | Buy |
8,899
+8,733
| +5,261% | +$64.8K | ﹤0.01% | 4154 |
|
|
2015
Q4 | $1K | Buy |
166
+158
| +1,975% | +$952 | ﹤0.01% | 5253 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5394 |
|
|
2015
Q2 | – | Sell |
-1,394
| Closed | -$11K | – | 5648 |
|
|
2015
Q1 | $11K | Sell |
1,394
-1,159
| -45% | -$9.15K | ﹤0.01% | 4724 |
|
|
2014
Q4 | $21K | Buy |
2,553
+1,868
| +273% | +$15.4K | ﹤0.01% | 4571 |
|
|
2014
Q3 | $6K | Buy |
685
+142
| +26% | +$1.24K | ﹤0.01% | 4845 |
|
|
2014
Q2 | $5K | Buy |
543
+157
| +41% | +$1.45K | ﹤0.01% | 4830 |
|
|
2014
Q1 | $3K | Sell |
386
-14
| -4% | -$109 | ﹤0.01% | 5156 |
|
|
2013
Q4 | $3K | Sell |
400
-2,387
| -86% | -$17.9K | ﹤0.01% | 5120 |
|
|
2013
Q3 | $22K | Buy |
+2,787
| New | +$22K | ﹤0.01% | 4231 |
|