FIM
MCN

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

Freedom Investment Management’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
2018
Q2 		– Sell
-15,988
Closed -$116K – 1051
2018
Q1 		$116K Sell
15,988
-1,954
-11% -$14.8K 0.01% 1081
2017
Q4 		$139K Sell
17,942
-1,113
-6% -$8.54K 0.01% 1078
2017
Q3 		$150K Buy
19,055
+1,032
+6% +$8.07K 0.01% 1046
2017
Q2 		$141K Sell
18,023
-4,493
-20% -$35.8K 0.01% 1016
2017
Q1 		$181K Sell
22,516
-5,850
-21% -$46.5K 0.01% 983
2016
Q4 		$218K Buy
28,366
+1,069
+4% +$8.32K 0.01% 864
2016
Q3 		$212K Buy
27,297
+560
+2% +$4.36K 0.01% 799
2016
Q2 		$205K Buy
26,737
+5,044
+23% +$37.9K 0.01% 747
2016
Q1 		$162K Buy
21,693
+712
+3% +$5.1K 0.01% 760
2015
Q4 		$155K Sell
20,981
-1,507
-7% -$11.5K 0.01% 723
2015
Q3 		$159K Buy
22,488
+1,588
+8% +$12.2K 0.02% 628
2015
Q2 		$167K Buy
20,900
+6,551
+46% +$54.1K 0.02% 644
2015
Q1 		$118K Sell
14,349
-834
-5% -$6.89K 0.01% 609
2014
Q4 		$124K Buy
+15,183
New +$127K 0.02% 565
2014
Q3 		– Sell
-15,503
Closed -$136K – 511
2014
Q2 		$136K Buy
+15,503
New +$132K 0.02% 475

Other funds holding MCN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Freedom Investment Management's MCN Position: Q2 2018 in Review

Freedom Investment Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2018, closing a stake of 15,988 shares — an estimated $116K sold.

Freedom Investment Management first reported a position in MCN in Q2 2014 and held it in 15 quarters. The position peaked at $218K in Q4 2016. 34 funds tracked by Wall St. Rank hold MCN as of Q2 2018.

  • Freedom Investment Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 15,988 Madison Covered Call & Equity Strategy Fund shares in Q2 2018, an estimated $116K.
  • Freedom Investment Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2014 and held it in 15 quarters.
  • Freedom Investment Management's Madison Covered Call & Equity Strategy Fund position peaked at $218K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.