CWM
MCN
Confluence Wealth Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,542
| Closed | -$197K | – | 127 |
|
|
2017
Q4 | $197K | Hold |
25,542
| – | – | 0.09% | 124 |
|
|
2017
Q3 | $201K | Hold |
25,542
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $200K | Sell |
25,542
-1,426
| -5% | -$11.2K | 0.1% | 128 |
|
|
2017
Q1 | $217K | Sell |
26,968
-5,566
| -17% | -$44.8K | 0.11% | 122 |
|
|
2016
Q4 | $251K | Buy |
+32,534
| New | +$251K | 0.13% | 117 |
|