Janney Montgomery Scott’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 | $81K | Hold |
12,914
| – | – | ﹤0.01% | 2654 |
|
|
2025
Q1 | $79K | Hold |
12,914
| – | – | ﹤0.01% | 2623 |
|
|
2024
Q4 | $87K | Hold |
12,914
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q3 | $92K | Hold |
12,914
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q2 | $98K | Sell |
12,914
-14,556
| -53% | -$110K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $201K | Buy |
27,470
+15,556
| +131% | +$114K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $90K | Hold |
11,914
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q3 | $84K | Buy |
11,914
+187
| +2% | +$1.32K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $87K | Sell |
11,727
-828
| -7% | -$6.14K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $100K | Buy |
+12,555
| New | +$100K | ﹤0.01% | 2375 |
|
|
2020
Q3 | – | Sell |
-11,467
| Closed | -$65K | – | 2109 |
|
|
2020
Q2 | $65K | Buy |
+11,467
| New | +$65K | ﹤0.01% | 1952 |
|