LPL Financial’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 | $1.54M | Buy |
246,317
+3,616
| +1% | +$22.6K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $1.49M | Buy |
242,701
+2,979
| +1% | +$18.3K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $1.61M | Sell |
239,722
-10,320
| -4% | -$69.2K | ﹤0.01% | 3051 |
|
|
2024
Q3 | $1.78M | Buy |
250,042
+6,546
| +3% | +$46.6K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $1.85M | Buy |
243,496
+5,492
| +2% | +$41.7K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $1.74M | Sell |
238,004
-59,430
| -20% | -$434K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $2.24M | Sell |
297,434
-4,245
| -1% | -$32K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $2.13M | Buy |
301,679
+35,940
| +14% | +$254K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $1.97M | Buy |
265,739
+40,043
| +18% | +$296K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.79M | Sell |
225,696
-23,271
| -9% | -$185K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $1.93M | Buy |
248,967
+41,833
| +20% | +$324K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.34M | Buy |
207,134
+10,199
| +5% | +$65.9K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $1.34M | Buy |
196,935
+21,320
| +12% | +$145K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $1.39M | Sell |
175,615
-218
| -0.1% | -$1.73K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $1.41M | Sell |
175,833
-90
| -0.1% | -$722 | ﹤0.01% | 2360 |
|
|
2021
Q3 | $1.38M | Sell |
175,923
-117
| -0.1% | -$918 | ﹤0.01% | 2337 |
|
|
2021
Q2 | $1.42M | Buy |
176,040
+5,807
| +3% | +$47K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $1.29M | Sell |
170,233
-932
| -0.5% | -$7.05K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $1.16M | Sell |
171,165
-23,234
| -12% | -$157K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1.16M | Sell |
194,399
-14,885
| -7% | -$89.1K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $1.18M | Sell |
209,284
-150,427
| -42% | -$848K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $1.82M | Buy |
359,711
+107,453
| +43% | +$544K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.67M | Buy |
252,258
+182,211
| +260% | +$1.21M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $448K | Sell |
70,047
-5,688
| -8% | -$36.4K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $501K | Buy |
75,735
+8,484
| +13% | +$56.1K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $459K | Buy |
67,251
+10,188
| +18% | +$69.5K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $352K | Buy |
57,063
+41,408
| +265% | +$255K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $120K | Buy |
+15,655
| New | +$120K | ﹤0.01% | 3093 |
|
|
2017
Q4 | – | Sell |
-47,005
| Closed | -$369K | – | 3028 |
|
|
2017
Q3 | $369K | Sell |
47,005
-1,000
| -2% | -$7.85K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $376K | Sell |
48,005
-59,819
| -55% | -$469K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $864K | Sell |
107,824
-2,718
| -2% | -$21.8K | 0.01% | 1362 |
|
|
2016
Q4 | $852K | Sell |
110,542
-4,600
| -4% | -$35.5K | 0.01% | 1329 |
|
|
2016
Q3 | $896K | Buy |
115,142
+3,508
| +3% | +$27.3K | 0.01% | 1278 |
|
|
2016
Q2 | $850K | Sell |
111,634
-116,862
| -51% | -$890K | 0.01% | 1286 |
|
|
2016
Q1 | $1.69M | Buy |
228,496
+6,096
| +3% | +$45.1K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $1.64M | Buy |
222,400
+115,000
| +107% | +$848K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $786K | Buy |
107,400
+1,798
| +2% | +$13.2K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $842K | Buy |
105,602
+6,917
| +7% | +$55.2K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $809K | Buy |
98,685
+628
| +0.6% | +$5.15K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $798K | Sell |
98,057
-10,347
| -10% | -$84.2K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $910K | Buy |
108,404
+8,172
| +8% | +$68.6K | 0.01% | 1337 |
|
|
2014
Q2 | $881K | Buy |
100,232
+11,703
| +13% | +$103K | 0.01% | 1425 |
|
|
2014
Q1 | $732K | Buy |
88,529
+14,700
| +20% | +$122K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $603K | Buy |
73,829
+12,338
| +20% | +$101K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $496K | Sell |
61,491
-757
| -1% | -$6.11K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $494K | Buy |
+62,248
| New | +$494K | ﹤0.01% | 1570 |
|