F.L. Putnam Investment 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
2024 Q1	–	Sell	-10,512	Closed	-$79.2K	–	500
2023 Q4	$79.2K	Sell	10,512 -244	-2%	-$1.84K	﹤0.01%	476
2023 Q3	$76K	Hold	10,756	–	–	﹤0.01%	461
2023 Q2	$79.6K	Sell	10,756 -14,629	-58%	-$108K	﹤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%	-$2.71K	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%	+$158K	0.01%	290
2019 Q2	$7K	Buy	+1,132	New	+$7K	﹤0.01%	266