Comerica Bank’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 | $284K | Hold |
45,386
| – | – | ﹤0.01% | 2162 |
|
|
2025
Q1 | $278K | Sell |
45,386
-1,500
| -3% | -$9.2K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $315K | Sell |
46,886
-2,000
| -4% | -$13.4K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $348K | Sell |
48,886
-87
| -0.2% | -$619 | ﹤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% | +$75.3K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $276K | Buy |
+38,973
| New | +$276K | ﹤0.01% | 2084 |
|