Financial & Investment Management Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Financial & Investment Management Group’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
2016 Q3	–	Sell	-50,327	Closed	-$386K	–	98
2016 Q2	$386K	Sell	50,327 -1,604	-3%	-$12.1K	0.12%	79
2016 Q1	$388K	Sell	51,931 -2,162	-4%	-$15.5K	0.1%	82
2015 Q4	$399K	Sell	54,093 -2,181	-4%	-$16.6K	0.11%	90
2015 Q3	$398K	Sell	56,274 -1,777	-3%	-$13.6K	0.11%	99
2015 Q2	$463K	Sell	58,051 -22,804	-28%	-$188K	0.12%	97
2015 Q1	$664K	Sell	80,855 -3,295	-4%	-$27.2K	0.16%	92
2014 Q4	$685K	Sell	84,150 -2,207	-3%	-$18.4K	0.18%	85
2014 Q3	$725K	Sell	86,357 -526	-0.6%	-$4.58K	0.21%	80
2014 Q2	$764K	Sell	86,883 -74,163	-46%	-$630K	0.22%	73
2014 Q1	$1.33M	Sell	161,046 -283,139	-64%	-$2.33M	0.39%	61
2013 Q4	$3.63M	Sell	444,185 -209,005	-32%	-$1.71M	1.14%	25
2013 Q3	$5.18M	Buy	+653,190	New	+$5.25M	1.98%	12

Other funds holding MCN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Financial & Investment Management Group's MCN Position: Q3 2016 in Review

Financial & Investment Management Group sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2016, closing a stake of 50,327 shares — an estimated $386K sold.

Financial & Investment Management Group first reported a position in MCN in Q3 2013 and held it in 12 quarters. The position peaked at $5.18M in Q3 2013. 31 funds tracked by Wall St. Rank hold MCN as of Q3 2016.

Financial & Investment Management Group reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2016 after selling out during the quarter.
Financial & Investment Management Group sold 50,327 Madison Covered Call & Equity Strategy Fund shares in Q3 2016, an estimated $386K.
Financial & Investment Management Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2013 and held it in 12 quarters.
Financial & Investment Management Group's Madison Covered Call & Equity Strategy Fund position peaked at $5.18M in Q3 2013.
31 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2016.

Based on Financial & Investment Management Group's 13F filing for Q3 2016, filed 17 Oct 2016.