Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,327
| Closed | -$386K | – | 98 |
|
|
2016
Q2 | $386K | Sell |
50,327
-1,604
| -3% | -$12.3K | 0.12% | 79 |
|
|
2016
Q1 | $388K | Sell |
51,931
-2,162
| -4% | -$16.2K | 0.1% | 82 |
|
|
2015
Q4 | $399K | Sell |
54,093
-2,181
| -4% | -$16.1K | 0.11% | 90 |
|
|
2015
Q3 | $398K | Sell |
56,274
-1,777
| -3% | -$12.6K | 0.11% | 99 |
|
|
2015
Q2 | $463K | Sell |
58,051
-22,804
| -28% | -$182K | 0.12% | 97 |
|
|
2015
Q1 | $664K | Sell |
80,855
-3,295
| -4% | -$27.1K | 0.16% | 92 |
|
|
2014
Q4 | $685K | Sell |
84,150
-2,207
| -3% | -$18K | 0.18% | 85 |
|
|
2014
Q3 | $725K | Sell |
86,357
-526
| -0.6% | -$4.42K | 0.21% | 80 |
|
|
2014
Q2 | $764K | Sell |
86,883
-74,163
| -46% | -$652K | 0.22% | 73 |
|
|
2014
Q1 | $1.33M | Sell |
161,046
-283,139
| -64% | -$2.34M | 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 | +$5.18M | 1.98% | 12 |
|