DA
MCN
Doliver Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,003
| Closed | -$197K | – | 161 |
|
|
2022
Q2 | $197K | Buy |
+29,003
| New | +$197K | 0.07% | 150 |
|
|
2020
Q3 | – | Sell |
-27,851
| Closed | -$157K | – | 181 |
|
|
2020
Q2 | $157K | Buy |
27,851
+4,327
| +18% | +$24.4K | 0.07% | 139 |
|
|
2020
Q1 | $128K | Buy |
23,524
+7,195
| +44% | +$39.2K | 0.06% | 132 |
|
|
2019
Q4 | $108K | Buy |
16,329
+1,501
| +10% | +$9.93K | 0.04% | 135 |
|
|
2019
Q3 | $93K | Buy |
+14,828
| New | +$93K | 0.04% | 141 |
|
|
2018
Q2 | – | Sell |
-30,085
| Closed | -$218K | – | 353 |
|
|
2018
Q1 | $218K | Sell |
30,085
-350
| -1% | -$2.54K | 0.1% | 217 |
|
|
2017
Q4 | $235K | Sell |
30,435
-71
| -0.2% | -$548 | 0.09% | 199 |
|
|
2017
Q3 | $239K | Buy |
+30,506
| New | +$239K | 0.11% | 187 |
|
|
2016
Q1 | – | Sell |
-20,707
| Closed | -$153K | – | 182 |
|
|
2015
Q4 | $153K | Sell |
20,707
-25,477
| -55% | -$188K | 0.12% | 133 |
|
|
2015
Q3 | $327K | Buy |
46,184
+31,433
| +213% | +$223K | 0.24% | 115 |
|
|
2015
Q2 | $118K | Sell |
14,751
-4,625
| -24% | -$37K | 0.08% | 265 |
|
|
2015
Q1 | $159K | Sell |
19,376
-3,014
| -13% | -$24.7K | 0.1% | 223 |
|
|
2014
Q4 | $182K | Buy |
+22,390
| New | +$182K | 0.13% | 187 |
|
|
2014
Q2 | – | Sell |
-120,730
| Closed | -$998K | – | 260 |
|
|
2014
Q1 | $998K | Buy |
120,730
+44,825
| +59% | +$371K | 0.66% | 43 |
|
|
2013
Q4 | $620K | Sell |
75,905
-28,439
| -27% | -$232K | 0.4% | 101 |
|
|
2013
Q3 | $827K | Buy |
104,344
+13,690
| +15% | +$109K | 0.51% | 34 |
|
|
2013
Q2 | $719K | Buy |
+90,654
| New | +$719K | 0.42% | 58 |
|