Millennium Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-44,500
Closed -$300K 6278
2020
Q4
$300K Buy
+44,500
New +$280K ﹤0.01% 4549
2017
Q1
Sell
-11,077
Closed -$85K 3701
2016
Q4
$85K Buy
+11,077
New +$86.2K ﹤0.01% 3211

Other funds holding MCN

Millennium Management's MCN Position: Q1 2021 in Review

Millennium Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2021, closing a stake of 44,500 shares — an estimated $300K sold.

Millennium Management first reported a position in MCN in Q4 2016 and held it in 2 quarters. The position peaked at $300K in Q4 2020. 39 funds tracked by Wall St. Rank hold MCN as of Q1 2021.

  • Millennium Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 44,500 Madison Covered Call & Equity Strategy Fund shares in Q1 2021, an estimated $300K.
  • Millennium Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2016 and held it in 2 quarters.
  • Millennium Management's Madison Covered Call & Equity Strategy Fund position peaked at $300K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.