Fifth Third Bancorp’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
Q3 | – | Sell |
-1,000
| Closed | -$7.4K | – | 2645 |
|
|
2023
Q2 | $7.4K | Buy |
+1,000
| New | +$7.4K | ﹤0.01% | 2079 |
|
|
2023
Q1 | – | Sell |
-477
| Closed | -$3.7K | – | 2807 |
|
|
2022
Q4 | $3.7K | Hold |
477
| – | – | ﹤0.01% | 2305 |
|
|
2022
Q3 | $3K | Hold |
477
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q2 | $3K | Hold |
477
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q1 | $4K | Hold |
477
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q4 | $4K | Hold |
477
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q3 | $4K | Hold |
477
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q2 | $4K | Hold |
477
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q1 | $4K | Hold |
477
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q4 | $3K | Hold |
477
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q3 | $3K | Hold |
477
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q2 | $3K | Hold |
477
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q1 | $2K | Hold |
477
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q4 | $3K | Hold |
477
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q3 | $3K | Hold |
477
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q2 | $3K | Hold |
477
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $3K | Hold |
477
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q4 | $3K | Hold |
477
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q3 | $4K | Buy |
+477
| New | +$4K | ﹤0.01% | 2024 |
|