IA
MCN
Icon Advisers’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,927
| Closed | -$338K | – | 289 |
|
|
2018
Q3 | $338K | Sell |
43,927
-460,475
| -91% | -$3.54M | 0.03% | 278 |
|
|
2018
Q2 | $3.76M | Hold |
504,402
| – | – | 0.28% | 90 |
|
|
2018
Q1 | $3.66M | Buy |
504,402
+10,491
| +2% | +$76.2K | 0.28% | 95 |
|
|
2017
Q4 | $3.81M | Hold |
493,911
| – | – | 0.26% | 101 |
|
|
2017
Q3 | $3.88M | Hold |
493,911
| – | – | 0.27% | 117 |
|
|
2017
Q2 | $3.87M | Buy |
493,911
+261,251
| +112% | +$2.05M | 0.27% | 116 |
|
|
2017
Q1 | $1.87M | Buy |
+232,660
| New | +$1.87M | 0.13% | 205 |
|