First Interstate Bank’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,112
Closed -$8K 764
2015
Q4
$8K Hold
1,112
﹤0.01% 613
2015
Q3
$8K Buy
+1,112
New +$8.51K ﹤0.01% 629

Other funds holding MCN

First Interstate Bank's MCN Position: Q1 2016 in Review

First Interstate Bank sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2016, closing a stake of 1,112 shares — an estimated $8K sold.

First Interstate Bank first reported a position in MCN in Q3 2015 and held it in 2 quarters. The position peaked at $8K in Q4 2015. 37 funds tracked by Wall St. Rank hold MCN as of Q1 2016.

  • First Interstate Bank reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2016 after selling out during the quarter.
  • First Interstate Bank sold 1,112 Madison Covered Call & Equity Strategy Fund shares in Q1 2016, an estimated $8K.
  • First Interstate Bank first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2015 and held it in 2 quarters.
  • First Interstate Bank's Madison Covered Call & Equity Strategy Fund position peaked at $8K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.