Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,767
| Closed | -$76.1K | – | 4115 |
|
|
2023
Q3 | $76.1K | Buy |
+10,767
| New | +$76.1K | ﹤0.01% | 3906 |
|
|
2022
Q1 | – | Sell |
-43,807
| Closed | -$351K | – | 4010 |
|
|
2021
Q4 | $351K | Sell |
43,807
-4,485
| -9% | -$35.9K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $379K | Sell |
48,292
-7,620
| -14% | -$59.8K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $452K | Sell |
55,912
-1,846
| -3% | -$14.9K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $437K | Sell |
57,758
-3,109
| -5% | -$23.5K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $411K | Sell |
60,867
-3,067
| -5% | -$20.7K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $382K | Sell |
63,934
-20,718
| -24% | -$124K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $477K | Buy |
+84,652
| New | +$477K | ﹤0.01% | 2454 |
|
|
2016
Q2 | – | Sell |
-6,775
| Closed | -$51K | – | 3118 |
|
|
2016
Q1 | $51K | Buy |
+6,775
| New | +$51K | ﹤0.01% | 2715 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 3040 |
|
|
2015
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 3015 |
|