M&T Bank’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
2021 Q1	–	Sell	-30,473	Closed	-$206K	–	1565
2020 Q4	$206K	Sell	30,473 -34	-0.1%	-$230	﹤0.01%	1508
2020 Q3	$182K	Hold	30,507	–	–	﹤0.01%	1439
2020 Q2	$172K	Buy	30,507 +34	+0.1%	+$192	﹤0.01%	1400
2020 Q1	$154K	Hold	30,473	–	–	﹤0.01%	1369
2019 Q4	$202K	Hold	30,473	–	–	﹤0.01%	1265
2019 Q3	$195K	Hold	30,473	–	–	﹤0.01%	1439
2019 Q2	$201K	Buy	30,473 +4,484	+17%	+$29.6K	﹤0.01%	1426
2019 Q1	$178K	Buy	25,989 +16	+0.1%	+$110	﹤0.01%	1434
2018 Q4	$160K	Buy	25,973 +1,298	+5%	+$8K	﹤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%	+$18.1K	﹤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%	1470
2016 Q4	$171K	Sell	22,175 -145	-0.6%	-$1.12K	﹤0.01%	1504
2016 Q3	$174K	Buy	22,320 +75	+0.3%	+$585	﹤0.01%	1512
2016 Q2	$170K	Buy	22,245 +70	+0.3%	+$535	﹤0.01%	1473
2016 Q1	$166K	Hold	22,175	–	–	﹤0.01%	1507
2015 Q4	$164K	Hold	22,175	–	–	﹤0.01%	1534
2015 Q3	$157K	Hold	22,175	–	–	﹤0.01%	1577
2015 Q2	$177K	Hold	22,175	–	–	﹤0.01%	1805
2015 Q1	$182K	Hold	22,175	–	–	﹤0.01%	1764
2014 Q4	$181K	Hold	22,175	–	–	﹤0.01%	1787
2014 Q3	$186K	Buy	+22,175	New	+$186K	﹤0.01%	1906