D.A. Davidson & Co’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 | $285K | Buy |
45,529
+10,789
| +31% | +$67.4K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $213K | Buy |
34,740
+2,019
| +6% | +$12.4K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $220K | Buy |
32,721
+2,818
| +9% | +$18.9K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $213K | Buy |
+29,903
| New | +$213K | ﹤0.01% | 1287 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$1K | – | 2085 |
|
|
2013
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 1656 |
|