ELCO Management’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 | $118K | Sell |
18,823
-2,500
| -12% | -$15.6K | 0.06% | 151 |
|
|
2025
Q1 | $131K | Sell |
21,323
-700
| -3% | -$4.29K | 0.07% | 150 |
|
|
2024
Q4 | $148K | Sell |
22,023
-200
| -0.9% | -$1.34K | 0.08% | 155 |
|
|
2024
Q3 | $158K | Sell |
22,223
-1,000
| -4% | -$7.12K | 0.09% | 160 |
|
|
2024
Q2 | $176K | Hold |
23,223
| – | – | 0.1% | 147 |
|
|
2024
Q1 | $170K | Hold |
23,223
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $175K | Hold |
23,223
| – | – | 0.12% | 133 |
|
|
2023
Q3 | $164K | Sell |
23,223
-77
| -0.3% | -$544 | 0.12% | 124 |
|
|
2023
Q2 | $172K | Hold |
23,300
| – | – | 0.12% | 120 |
|
|
2023
Q1 | $185K | Buy |
23,300
+400
| +2% | +$3.18K | 0.13% | 125 |
|
|
2022
Q4 | $177K | Buy |
22,900
+1,000
| +5% | +$7.75K | 0.13% | 124 |
|
|
2022
Q3 | $141K | Buy |
+21,900
| New | +$141K | 0.11% | 131 |
|