Geneos Wealth Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Geneos Wealth 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
2019 Q3	–	Sell	-4,303	Closed	-$28K	–	2520
2019 Q2	$28K	Buy	+4,303	New	+$28.6K	﹤0.01%	1469
2018 Q4	–	Sell	-1,000	Closed	-$7K	–	2443
2018 Q3	$7K	Buy	+1,000	New	+$7.73K	﹤0.01%	1970
2018 Q1	–	Sell	-1,000	Closed	-$7K	–	2213
2017 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1742
2017 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1682
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1640
2017 Q1	$8K	Hold	1,000	–	–	﹤0.01%	1559
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1537
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1482
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1432
2016 Q1	$7K	Buy	+1,000	New	+$7.16K	﹤0.01%	1416

Other funds holding MCN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Geneos Wealth Management's MCN Position: Q3 2019 in Review

Geneos Wealth Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2019, closing a stake of 4,303 shares — an estimated $28K sold.

Geneos Wealth Management first reported a position in MCN in Q1 2016 and held it in 10 quarters. The position peaked at $28K in Q2 2019. 37 funds tracked by Wall St. Rank hold MCN as of Q3 2019.

Geneos Wealth Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2019 after selling out during the quarter.
Geneos Wealth Management sold 4,303 Madison Covered Call & Equity Strategy Fund shares in Q3 2019, an estimated $28K.
Geneos Wealth Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2016 and held it in 10 quarters.
Geneos Wealth Management's Madison Covered Call & Equity Strategy Fund position peaked at $28K in Q2 2019.
37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.