Hilltop Holdings’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 | $178K | Hold |
28,429
| – | – | 0.01% | 834 |
|
|
2025
Q1 | $174K | Buy |
28,429
+3,500
| +14% | +$21.5K | 0.01% | 814 |
|
|
2024
Q4 | $167K | Buy |
24,929
+1,200
| +5% | +$8.05K | 0.01% | 812 |
|
|
2024
Q3 | $169K | Sell |
23,729
-800
| -3% | -$5.7K | 0.01% | 786 |
|
|
2024
Q2 | $186K | Sell |
24,529
-2,193
| -8% | -$16.7K | 0.02% | 575 |
|
|
2024
Q1 | $195K | Sell |
26,722
-178
| -0.7% | -$1.3K | 0.02% | 595 |
|
|
2023
Q4 | $203K | Sell |
26,900
-916
| -3% | -$6.9K | 0.02% | 562 |
|
|
2023
Q3 | $197K | Sell |
27,816
-2,800
| -9% | -$19.8K | 0.02% | 545 |
|
|
2023
Q2 | $227K | Buy |
30,616
+500
| +2% | +$3.7K | 0.03% | 498 |
|
|
2023
Q1 | $239K | Sell |
30,116
-1,100
| -4% | -$8.75K | 0.03% | 455 |
|
|
2022
Q4 | $242K | Sell |
31,216
-1,000
| -3% | -$7.75K | 0.03% | 439 |
|
|
2022
Q3 | $208K | Buy |
32,216
+1,800
| +6% | +$11.6K | 0.03% | 465 |
|
|
2022
Q2 | $206K | Hold |
30,416
| – | – | 0.03% | 473 |
|
|
2022
Q1 | $241K | Buy |
30,416
+1,200
| +4% | +$9.51K | 0.03% | 485 |
|
|
2021
Q4 | $234K | Hold |
29,216
| – | – | 0.02% | 532 |
|
|
2021
Q3 | $229K | Hold |
29,216
| – | – | 0.03% | 537 |
|
|
2021
Q2 | $236K | Buy |
29,216
+10,400
| +55% | +$84K | 0.03% | 515 |
|
|
2021
Q1 | $142K | Buy |
18,816
+6,700
| +55% | +$50.6K | 0.02% | 509 |
|
|
2020
Q4 | $82K | Buy |
12,116
+1,000
| +9% | +$6.77K | 0.01% | 487 |
|
|
2020
Q3 | $66K | Buy |
+11,116
| New | +$66K | 0.01% | 413 |
|