Curi RMB Capital’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Curi RMB Capital’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,175	Closed	-$139K	–	621
2020 Q3	$139K	Sell	23,175 -3,492	-13%	-$20.6K	0.01%	578
2020 Q2	$150K	Buy	26,667 +4,265	+19%	+$23.6K	0.01%	564
2020 Q1	$113K	Sell	22,402 -18,411	-45%	-$112K	0.01%	607
2019 Q4	$271K	Sell	40,813 -4,404	-10%	-$28.5K	0.01%	574
2019 Q3	$289K	Buy	45,217 +22,492	+99%	+$145K	0.01%	588
2019 Q2	$150K	Buy	+22,725	New	+$151K	﹤0.01%	718
2019 Q1	–	Sell	-18,789	Closed	-$116K	–	868
2018 Q4	$116K	Buy	+18,789	New	+$133K	﹤0.01%	866
2018 Q3	–	Sell	-54,376	Closed	-$405K	–	929
2018 Q2	$405K	Sell	54,376 -1,827	-3%	-$13.6K	0.01%	664
2018 Q1	$408K	Buy	56,203 +15,387	+38%	+$117K	0.01%	667
2017 Q4	$315K	Buy	40,816 +24,167	+145%	+$186K	0.01%	704
2017 Q3	$131K	Sell	16,649 -23,421	-58%	-$183K	﹤0.01%	679
2017 Q2	$314K	Buy	+40,070	New	+$319K	0.01%	598
2016 Q1	–	Sell	-54,146	Closed	-$400K	–	436
2015 Q4	$400K	Sell	54,146 -14,358	-21%	-$109K	0.02%	319
2015 Q3	$485K	Buy	+68,504	New	+$524K	0.03%	321

Other funds holding MCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's MCN Position: Q4 2020 in Review

Curi RMB Capital sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2020, closing a stake of 23,175 shares — an estimated $139K sold.

Curi RMB Capital first reported a position in MCN in Q3 2015 and held it in 14 quarters. The position peaked at $485K in Q3 2015. 40 funds tracked by Wall St. Rank hold MCN as of Q4 2020.

Curi RMB Capital reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 23,175 Madison Covered Call & Equity Strategy Fund shares in Q4 2020, an estimated $139K.
Curi RMB Capital first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2015 and held it in 14 quarters.
Curi RMB Capital's Madison Covered Call & Equity Strategy Fund position peaked at $485K in Q3 2015.
40 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.