Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,556
| Closed | -$20K | – | 229 |
|
|
2016
Q3 | $20K | Hold |
2,556
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $20K | Hold |
2,556
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $19K | Hold |
2,556
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $19K | Buy |
+2,556
| New | +$19K | 0.01% | 272 |
|
|
2015
Q3 | – | Sell |
-2,556
| Closed | -$20K | – | 270 |
|
|
2015
Q2 | $20K | Hold |
2,556
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $21K | Buy |
2,556
+56
| +2% | +$460 | 0.01% | 236 |
|
|
2014
Q4 | $20K | Buy |
+2,500
| New | +$20K | 0.01% | 239 |
|