Concourse Financial Group Securities’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
2022 Q1	–	Sell	-4,200	Closed	-$34K	–	2325
2021 Q4	$34K	Hold	4,200	–	–	﹤0.01%	1443
2021 Q3	$33K	Sell	4,200 -2,600	-38%	-$21.1K	﹤0.01%	1485
2021 Q2	$55K	Hold	6,800	–	–	﹤0.01%	1270
2021 Q1	$51K	Hold	6,800	–	–	﹤0.01%	1217
2020 Q4	$46K	Hold	6,800	–	–	﹤0.01%	1179
2020 Q3	$41K	Buy	6,800 +2,300	+51%	+$13.6K	﹤0.01%	1137
2020 Q2	$25K	Buy	4,500 +2,000	+80%	+$11.1K	﹤0.01%	1218
2020 Q1	$13K	Hold	2,500	–	–	﹤0.01%	1375
2019 Q4	$17K	Hold	2,500	–	–	﹤0.01%	1295
2019 Q3	$16K	Sell	2,500 -300	-11%	-$1.94K	﹤0.01%	1027
2019 Q2	$19K	Hold	2,800	–	–	﹤0.01%	1269
2019 Q1	$19K	Hold	2,800	–	–	﹤0.01%	1292
2018 Q4	$17K	Buy	+2,800	New	+$19.9K	﹤0.01%	1229