Geode Capital Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Geode Capital 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
2020 Q2	–	Sell	-33,535	Closed	-$169K	–	4121
2020 Q1	$169K	Sell	33,535 -90,043	-73%	-$549K	﹤0.01%	3602
2019 Q4	$819K	Buy	123,578 +71,206	+136%	+$461K	﹤0.01%	3345
2019 Q3	$335K	Buy	52,372 +34,530	+194%	+$223K	﹤0.01%	3609
2019 Q2	$117K	Buy	+17,842	New	+$119K	﹤0.01%	3923

Other funds holding MCN

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

AAM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

SFS

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

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

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

Geode Capital Management's MCN Position: Q2 2020 in Review

Geode Capital Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2020, closing a stake of 33,535 shares — an estimated $169K sold.

Geode Capital Management first reported a position in MCN in Q2 2019 and held it in 4 quarters. The position peaked at $819K in Q4 2019. 44 funds tracked by Wall St. Rank hold MCN as of Q2 2020.

Geode Capital Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 33,535 Madison Covered Call & Equity Strategy Fund shares in Q2 2020, an estimated $169K.
Geode Capital Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2019 and held it in 4 quarters.
Geode Capital Management's Madison Covered Call & Equity Strategy Fund position peaked at $819K in Q4 2019.
44 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.