ICM
MCN

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

Ionic 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
2016
Q2 		– Sell
-10,163
Closed -$76K – 341
2016
Q1 		$76K Hold
10,163
– – ﹤0.01% 270
2015
Q4 		$75K Hold
10,163
– – 0.01% 303
2015
Q3 		$72K Buy
+10,163
New +$77.8K ﹤0.01% 275

Other funds holding MCN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ionic Capital Management's MCN Position: Q2 2016 in Review

Ionic Capital Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2016, closing a stake of 10,163 shares — an estimated $76K sold.

Ionic Capital Management first reported a position in MCN in Q3 2015 and held it in 3 quarters. The position peaked at $76K in Q1 2016. 36 funds tracked by Wall St. Rank hold MCN as of Q2 2016.

  • Ionic Capital Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 10,163 Madison Covered Call & Equity Strategy Fund shares in Q2 2016, an estimated $76K.
  • Ionic Capital Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2015 and held it in 3 quarters.
  • Ionic Capital Management's Madison Covered Call & Equity Strategy Fund position peaked at $76K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.