M&T Bank’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

M&T Bank’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,473	Closed	-$206K	–	1653
2020 Q4	$206K	Sell	30,473 -34	-0.1%	-$214	﹤0.01%	1508
2020 Q3	$182K	Hold	30,507	–	–	﹤0.01%	1439
2020 Q2	$172K	Buy	30,507 +34	+0.1%	+$188	﹤0.01%	1402
2020 Q1	$154K	Hold	30,473	–	–	﹤0.01%	1370
2019 Q4	$202K	Hold	30,473	–	–	﹤0.01%	1266
2019 Q3	$195K	Hold	30,473	–	–	﹤0.01%	1439
2019 Q2	$201K	Buy	30,473 +4,484	+17%	+$29.8K	﹤0.01%	1426
2019 Q1	$178K	Buy	25,989 +16	+0.1%	+$108	﹤0.01%	1434
2018 Q4	$160K	Buy	25,973 +1,298	+5%	+$9.22K	﹤0.01%	1318
2018 Q3	$190K	Hold	24,675	–	–	﹤0.01%	1440
2018 Q2	$184K	Hold	24,675	–	–	﹤0.01%	1441
2018 Q1	$179K	Buy	24,675 +2,500	+11%	+$18.9K	﹤0.01%	1449
2017 Q4	$171K	Hold	22,175	–	–	﹤0.01%	1454
2017 Q3	$174K	Hold	22,175	–	–	﹤0.01%	1445
2017 Q2	$174K	Hold	22,175	–	–	﹤0.01%	1428
2017 Q1	$178K	Hold	22,175	–	–	﹤0.01%	1471
2016 Q4	$171K	Sell	22,175 -145	-0.6%	-$1.13K	﹤0.01%	1505
2016 Q3	$174K	Buy	22,320 +75	+0.3%	+$584	﹤0.01%	1513
2016 Q2	$170K	Buy	22,245 +70	+0.3%	+$526	﹤0.01%	1474
2016 Q1	$166K	Hold	22,175	–	–	﹤0.01%	1509
2015 Q4	$164K	Hold	22,175	–	–	﹤0.01%	1535
2015 Q3	$157K	Hold	22,175	–	–	﹤0.01%	1579
2015 Q2	$177K	Hold	22,175	–	–	﹤0.01%	1807
2015 Q1	$182K	Hold	22,175	–	–	﹤0.01%	1766
2014 Q4	$181K	Hold	22,175	–	–	﹤0.01%	1791
2014 Q3	$186K	Buy	+22,175	New	+$193K	﹤0.01%	1911

Other funds holding MCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank's MCN Position: Q1 2021 in Review

M&T Bank sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2021, closing a stake of 30,473 shares — an estimated $206K sold.

M&T Bank first reported a position in MCN in Q3 2014 and held it in 26 quarters. The position peaked at $206K in Q4 2020. 39 funds tracked by Wall St. Rank hold MCN as of Q1 2021.

M&T Bank reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 30,473 Madison Covered Call & Equity Strategy Fund shares in Q1 2021, an estimated $206K.
M&T Bank first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2014 and held it in 26 quarters.
M&T Bank's Madison Covered Call & Equity Strategy Fund position peaked at $206K in Q4 2020.
39 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.