Commonwealth Equity Services’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 | $67K | Sell |
10,692
-14,940
| -58% | -$93.6K | ﹤0.01% | 4126 |
|
|
2025
Q1 | $157K | Buy |
25,632
+4,038
| +19% | +$24.7K | ﹤0.01% | 3903 |
|
|
2024
Q4 | $145K | Sell |
21,594
-15,929
| -42% | -$107K | ﹤0.01% | 3837 |
|
|
2024
Q3 | $267K | Sell |
37,523
-406
| -1% | -$2.89K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $288K | Buy |
37,929
+17,206
| +83% | +$131K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $151K | Buy |
20,723
+1,264
| +6% | +$9.21K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $147K | Buy |
19,459
+219
| +1% | +$1.65K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $136K | Buy |
19,240
+1,845
| +11% | +$13K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $129K | Buy |
17,395
+2,163
| +14% | +$16K | ﹤0.01% | 3526 |
|
|
2023
Q1 | $121 | Buy |
15,232
+4,123
| +37% | +$33 | ﹤0.01% | 3457 |
|
|
2022
Q4 | $86K | Sell |
11,109
-1,743
| -14% | -$13.5K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $83K | Sell |
12,852
-6,289
| -33% | -$40.6K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $129K | Sell |
19,141
-1,162
| -6% | -$7.83K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $160K | Sell |
20,303
-35,399
| -64% | -$279K | ﹤0.01% | 3387 |
|
|
2021
Q4 | $446K | Buy |
55,702
+38,122
| +217% | +$305K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $138K | Buy |
17,580
+56
| +0.3% | +$440 | ﹤0.01% | 3360 |
|
|
2021
Q2 | $141K | Buy |
17,524
+6,101
| +53% | +$49.1K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $86K | Sell |
11,423
-2,986
| -21% | -$22.5K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $97K | Buy |
+14,409
| New | +$97K | ﹤0.01% | 3065 |
|
|
2019
Q2 | – | Sell |
-15,762
| Closed | -$107K | – | 2797 |
|
|
2019
Q1 | $107K | Buy |
15,762
+207
| +1% | +$1.41K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $95K | Buy |
+15,555
| New | +$95K | ﹤0.01% | 2498 |
|
|
2016
Q1 | – | Sell |
-12,314
| Closed | -$91K | – | 2240 |
|
|
2015
Q4 | $91K | Sell |
12,314
-5,000
| -29% | -$37K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $123K | Buy |
17,314
+2,846
| +20% | +$20.2K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $115K | Sell |
14,468
-13,043
| -47% | -$104K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $226K | Buy |
27,511
+8,079
| +42% | +$66.4K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $158K | Buy |
+19,432
| New | +$158K | ﹤0.01% | 1908 |
|