Comerica Bank’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
2025
Q4
$272K Hold
45,386
﹤0.01% 2156
2025
Q3
$280K Hold
45,386
﹤0.01% 2191
2025
Q2
$284K Hold
45,386
﹤0.01% 2162
2025
Q1
$278K Sell
45,386
-1,500
-3% -$9.66K ﹤0.01% 2147
2024
Q4
$315K Sell
46,886
-2,000
-4% -$13.9K ﹤0.01% 2105
2024
Q3
$348K Sell
48,886
-87
-0.2% -$630 ﹤0.01% 2051
2024
Q2
$372K Hold
48,973
﹤0.01% 1976
2024
Q1
$358K Hold
48,973
﹤0.01% 2040
2023
Q4
$369K Buy
48,973
+10,000
+26% +$70.4K ﹤0.01% 2004
2023
Q3
$276K Buy
+38,973
New +$286K ﹤0.01% 2084

Other funds holding MCN