F.L. Putnam Investment Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

F.L. Putnam Investment Management’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
2024 Q1	–	Sell	-10,512	Closed	-$79.2K	–	500
2023 Q4	$79.2K	Sell	10,512 -244	-2%	-$1.72K	﹤0.01%	476
2023 Q3	$76K	Hold	10,756	–	–	﹤0.01%	461
2023 Q2	$79.6K	Sell	10,756 -14,629	-58%	-$114K	﹤0.01%	460
2023 Q1	$202K	Hold	25,385	–	–	0.01%	408
2022 Q4	$197K	Hold	25,385	–	–	0.01%	393
2022 Q3	$164K	Hold	25,385	–	–	0.01%	383
2022 Q2	$172K	Sell	25,385 -400	-2%	-$2.89K	0.01%	390
2022 Q1	$204K	Hold	25,785	–	–	0.01%	395
2021 Q4	$207K	Hold	25,785	–	–	0.01%	394
2021 Q3	$202K	Hold	25,785	–	–	0.01%	395
2021 Q2	$209K	Hold	25,785	–	–	0.01%	394
2021 Q1	$195K	Hold	25,785	–	–	0.01%	359
2020 Q4	$174K	Hold	25,785	–	–	0.01%	325
2020 Q3	$154K	Hold	25,785	–	–	0.01%	294
2020 Q2	$145K	Hold	25,785	–	–	0.01%	293
2020 Q1	$130K	Hold	25,785	–	–	0.01%	277
2019 Q4	$171K	Hold	25,785	–	–	0.01%	311
2019 Q3	$165K	Buy	25,785 +24,653	+2,178%	+$159K	0.01%	290
2019 Q2	$7K	Buy	+1,132	New	+$7.52K	﹤0.01%	266

Other funds holding MCN

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

F.L. Putnam Investment Management's MCN Position: Q1 2024 in Review

F.L. Putnam Investment Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2024, closing a stake of 10,512 shares — an estimated $79.2K sold.

F.L. Putnam Investment Management first reported a position in MCN in Q2 2019 and held it in 19 quarters. The position peaked at $209K in Q2 2021. 41 funds tracked by Wall St. Rank hold MCN as of Q1 2024.

F.L. Putnam Investment Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2024 after selling out during the quarter.
F.L. Putnam Investment Management sold 10,512 Madison Covered Call & Equity Strategy Fund shares in Q1 2024, an estimated $79.2K.
F.L. Putnam Investment Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2019 and held it in 19 quarters.
F.L. Putnam Investment Management's Madison Covered Call & Equity Strategy Fund position peaked at $209K in Q2 2021.
41 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2024, filed 3 May 2024.