L.M. Kohn & Company’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 | $131K | Hold |
20,994
| – | – | 0.04% | 274 |
|
|
2025
Q1 | $129K | Sell |
20,994
-35
| -0.2% | -$215 | 0.03% | 266 |
|
|
2024
Q4 | $141K | Sell |
21,029
-1,030
| -5% | -$6.91K | 0.04% | 253 |
|
|
2024
Q3 | $157K | Buy |
22,059
+5,050
| +30% | +$36K | 0.04% | 275 |
|
|
2024
Q2 | $129K | Hold |
17,009
| – | – | 0.04% | 261 |
|
|
2024
Q1 | $124K | Sell |
17,009
-116
| -0.7% | -$848 | 0.03% | 262 |
|
|
2023
Q4 | $129K | Buy |
17,125
+850
| +5% | +$6.4K | 0.04% | 233 |
|
|
2023
Q3 | $115K | Buy |
16,275
+1,800
| +12% | +$12.7K | 0.04% | 226 |
|
|
2023
Q2 | $107K | Sell |
14,475
-1,434
| -9% | -$10.6K | 0.04% | 226 |
|
|
2023
Q1 | $126K | Sell |
15,909
-960
| -6% | -$7.63K | 0.05% | 211 |
|
|
2022
Q4 | $131K | Buy |
16,869
+1
| +0% | +$8 | 0.06% | 211 |
|
|
2022
Q3 | $109K | Sell |
16,868
-1,501
| -8% | -$9.7K | 0.05% | 209 |
|
|
2022
Q2 | $125K | Buy |
18,369
+2,700
| +17% | +$18.4K | 0.06% | 222 |
|
|
2022
Q1 | $125K | Buy |
+15,669
| New | +$125K | 0.05% | 234 |
|