Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
37,496
-53,005
| -59% | -$331K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $555K | Sell |
90,501
-37,544
| -29% | -$230K | 0.01% | 1147 |
|
|
2024
Q4 | $859K | Sell |
128,045
-51,571
| -29% | -$346K | 0.01% | 987 |
|
|
2024
Q3 | $1.28M | Buy |
179,616
+8,526
| +5% | +$60.7K | 0.01% | 989 |
|
|
2024
Q2 | $1.3M | Buy |
171,090
+48,966
| +40% | +$372K | 0.01% | 985 |
|
|
2024
Q1 | $893K | Buy |
122,124
+44,796
| +58% | +$327K | 0.01% | 1236 |
|
|
2023
Q4 | $582K | Sell |
77,328
-26,234
| -25% | -$198K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $732K | Sell |
103,562
-41,191
| -28% | -$291K | 0.01% | 1242 |
|
|
2023
Q2 | $1.07M | Sell |
144,753
-6,250
| -4% | -$46.3K | 0.01% | 1132 |
|
|
2023
Q1 | $1.2M | Sell |
151,003
-3,690
| -2% | -$29.3K | 0.01% | 1079 |
|
|
2022
Q4 | $1.2M | Sell |
154,693
-239,342
| -61% | -$1.85M | 0.01% | 1067 |
|
|
2022
Q3 | $2.55M | Sell |
394,035
-149,708
| -28% | -$967K | 0.02% | 747 |
|
|
2022
Q2 | $3.69M | Sell |
543,743
-15,751
| -3% | -$107K | 0.03% | 667 |
|
|
2022
Q1 | $4.43M | Sell |
559,494
-2,442
| -0.4% | -$19.3K | 0.03% | 697 |
|
|
2021
Q4 | $4.51M | Sell |
561,936
-69,233
| -11% | -$555K | 0.02% | 718 |
|
|
2021
Q3 | $4.96M | Sell |
631,169
-13,822
| -2% | -$109K | 0.03% | 655 |
|
|
2021
Q2 | $5.22M | Sell |
644,991
-9,459
| -1% | -$76.5K | 0.03% | 662 |
|
|
2021
Q1 | $4.95M | Buy |
654,450
+103,479
| +19% | +$782K | 0.03% | 631 |
|
|
2020
Q4 | $3.72M | Sell |
550,971
-24,962
| -4% | -$168K | 0.02% | 716 |
|
|
2020
Q3 | $3.44M | Sell |
575,933
-21,228
| -4% | -$127K | 0.02% | 677 |
|
|
2020
Q2 | $3.37M | Sell |
597,161
-220,087
| -27% | -$1.24M | 0.03% | 672 |
|
|
2020
Q1 | $4.14M | Buy |
817,248
+106,034
| +15% | +$536K | 0.04% | 509 |
|
|
2019
Q4 | $4.72M | Buy |
711,214
+137,159
| +24% | +$909K | 0.04% | 655 |
|
|
2019
Q3 | $3.67M | Sell |
574,055
-17,217
| -3% | -$110K | 0.03% | 749 |
|
|
2019
Q2 | $3.91M | Buy |
591,272
+88,993
| +18% | +$588K | 0.03% | 731 |
|
|
2019
Q1 | $3.43M | Buy |
502,279
+95,447
| +23% | +$652K | 0.03% | 810 |
|
|
2018
Q4 | $2.51M | Buy |
406,832
+226,621
| +126% | +$1.4M | 0.02% | 923 |
|
|
2018
Q3 | $1.39M | Buy |
180,211
+92,471
| +105% | +$711K | 0.01% | 1446 |
|
|
2018
Q2 | $654K | Buy |
+87,740
| New | +$654K | ﹤0.01% | 1802 |
|
|
2016
Q4 | – | Sell |
-30,261
| Closed | -$235K | – | 2944 |
|
|
2016
Q3 | $235K | Hold |
30,261
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q2 | $232K | Sell |
30,261
-800
| -3% | -$6.13K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $232K | Hold |
31,061
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q4 | $229K | Buy |
31,061
+4,799
| +18% | +$35.4K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $186K | Buy |
26,262
+1,392
| +6% | +$9.86K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $198K | Hold |
24,870
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q1 | $204K | Buy |
24,870
+41
| +0.2% | +$336 | ﹤0.01% | 2792 |
|
|
2014
Q4 | $202K | Hold |
24,829
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q3 | $209K | Buy |
24,829
+384
| +2% | +$3.23K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $215K | Hold |
24,445
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q1 | $202K | Sell |
24,445
-6,287
| -20% | -$52K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $251K | Hold |
30,732
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q3 | $244K | Hold |
30,732
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q2 | $244K | Buy |
+30,732
| New | +$244K | ﹤0.01% | 2608 |
|