Financial Advocates 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
Q3 | – | Sell |
-12,063
| Closed | -$91.7K | – | 770 |
|
|
2024
Q2 | $91.7K | Hold |
12,063
| – | – | 0.01% | 696 |
|
|
2024
Q1 | $88.2K | Hold |
12,063
| – | – | 0.01% | 733 |
|
|
2023
Q4 | $90.8K | Buy |
+12,063
| New | +$90.8K | 0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-11,150
| Closed | -$56K | – | 612 |
|
|
2020
Q1 | $56K | Hold |
11,150
| – | – | 0.01% | 462 |
|
|
2019
Q4 | $74K | Sell |
11,150
-8,350
| -43% | -$55.4K | 0.01% | 498 |
|
|
2019
Q3 | $125K | Hold |
19,500
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $129K | Buy |
19,500
+1,251
| +7% | +$8.28K | 0.02% | 455 |
|
|
2019
Q1 | $125K | Hold |
18,249
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $112K | Buy |
+18,249
| New | +$112K | 0.02% | 413 |
|
|
2018
Q3 | – | Sell |
-27,249
| Closed | -$206K | – | 517 |
|
|
2018
Q2 | $206K | Hold |
27,249
| – | – | 0.03% | 460 |
|
|
2018
Q1 | $198K | Buy |
+27,249
| New | +$198K | 0.03% | 463 |
|