Ladenburg Thalmann Financial Services’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 Q4	$36K	Hold	5,441	–	–	﹤0.01%	3759
2019 Q3	$34K	Hold	5,441	–	–	﹤0.01%	3695
2019 Q2	$36K	Sell	5,441 -455	-8%	-$3.01K	﹤0.01%	3671
2019 Q1	$40K	Buy	5,896 +33	+0.6%	+$224	﹤0.01%	3558
2018 Q4	$36K	Sell	5,863 -662	-10%	-$4.07K	﹤0.01%	3489
2018 Q3	$50K	Buy	6,525 +900	+16%	+$6.9K	﹤0.01%	3310
2018 Q2	$41K	Hold	5,625	–	–	﹤0.01%	3396
2018 Q1	$41K	Buy	5,625 +1,300	+30%	+$9.48K	﹤0.01%	3396
2017 Q4	$33K	Sell	4,325 -2,000	-32%	-$15.3K	﹤0.01%	3492
2017 Q3	$50K	Hold	6,325	–	–	﹤0.01%	3087
2017 Q2	$50K	Hold	6,325	–	–	﹤0.01%	3022
2017 Q1	$51K	Hold	6,325	–	–	﹤0.01%	2897
2016 Q4	$49K	Sell	6,325 -2,000	-24%	-$15.5K	﹤0.01%	2862
2016 Q3	$65K	Hold	8,325	–	–	﹤0.01%	2582
2016 Q2	$64K	Sell	8,325 -9,638	-54%	-$74.1K	﹤0.01%	2493
2016 Q1	$134K	Buy	17,963 +9,638	+116%	+$71.9K	﹤0.01%	1875
2015 Q4	$61K	Hold	8,325	–	–	﹤0.01%	2414
2015 Q3	$59K	Sell	8,325 -175	-2%	-$1.24K	﹤0.01%	2359
2015 Q2	$68K	Hold	8,500	–	–	﹤0.01%	2377
2015 Q1	$70K	Hold	8,500	–	–	﹤0.01%	2319
2014 Q4	$69K	Buy	8,500 +7,000	+467%	+$56.8K	﹤0.01%	2144
2014 Q3	$13K	Hold	1,500	–	–	﹤0.01%	2948
2014 Q2	$13K	Hold	1,500	–	–	﹤0.01%	2940
2014 Q1	$12K	Hold	1,500	–	–	﹤0.01%	2864
2013 Q4	$12K	Hold	1,500	–	–	﹤0.01%	2833
2013 Q3	$12K	Hold	1,500	–	–	﹤0.01%	2763
2013 Q2	$12K	Buy	+1,500	New	+$12K	﹤0.01%	2636