Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-309,027
| Closed | -$2.09M | – | 200 |
|
|
2019
Q1 | $2.09M | Sell |
309,027
-503,808
| -62% | -$3.41M | 0.08% | 135 |
|
|
2018
Q4 | $5.01M | Sell |
812,835
-1,306,313
| -62% | -$8.05M | 0.21% | 94 |
|
|
2018
Q3 | $16.3M | Buy |
2,119,148
+14,865
| +0.7% | +$114K | 0.66% | 38 |
|
|
2018
Q2 | $16M | Buy |
2,104,283
+94,250
| +5% | +$718K | 0.7% | 36 |
|
|
2018
Q1 | $14.6M | Sell |
2,010,033
-47,285
| -2% | -$343K | 0.66% | 44 |
|
|
2017
Q4 | $15.9M | Sell |
2,057,318
-33,654
| -2% | -$260K | 0.73% | 40 |
|
|
2017
Q3 | $16.4M | Sell |
2,090,972
-3,130
| -0.1% | -$24.6K | 0.83% | 37 |
|
|
2017
Q2 | $16.4M | Buy |
2,094,102
+103,755
| +5% | +$812K | 0.83% | 39 |
|
|
2017
Q1 | $16M | Buy |
1,990,347
+353,261
| +22% | +$2.84M | 0.83% | 43 |
|
|
2016
Q4 | $12.6M | Buy |
1,637,086
+540,792
| +49% | +$4.16M | 0.72% | 51 |
|
|
2016
Q3 | $8.53M | Buy |
1,096,294
+178,074
| +19% | +$1.39M | 0.45% | 69 |
|
|
2016
Q2 | $7.03M | Buy |
918,220
+278,844
| +44% | +$2.14M | 0.36% | 77 |
|
|
2016
Q1 | $4.78M | Buy |
639,376
+333,207
| +109% | +$2.49M | 0.22% | 90 |
|
|
2015
Q4 | $2.26M | Buy |
306,169
+193,030
| +171% | +$1.42M | 0.1% | 123 |
|
|
2015
Q3 | $801K | Buy |
+113,139
| New | +$801K | 0.04% | 162 |
|