Morgan Stanley’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 | $1.41M | Buy |
225,041
+28,487
| +14% | +$178K | ﹤0.01% | 4922 |
|
|
2025
Q1 | $1.2M | Sell |
196,554
-23,029
| -10% | -$141K | ﹤0.01% | 4919 |
|
|
2024
Q4 | $1.47M | Sell |
219,583
-119,009
| -35% | -$799K | ﹤0.01% | 4893 |
|
|
2024
Q3 | $2.41M | Sell |
338,592
-106,186
| -24% | -$756K | ﹤0.01% | 4510 |
|
|
2024
Q2 | $3.38M | Sell |
444,778
-108,623
| -20% | -$826K | ﹤0.01% | 4196 |
|
|
2024
Q1 | $4.05M | Sell |
553,401
-770,305
| -58% | -$5.63M | ﹤0.01% | 4086 |
|
|
2023
Q4 | $9.97M | Buy |
1,323,706
+579,818
| +78% | +$4.37M | ﹤0.01% | 3922 |
|
|
2023
Q3 | $5.26M | Sell |
743,888
-60,764
| -8% | -$430K | ﹤0.01% | 3699 |
|
|
2023
Q2 | $5.95M | Sell |
804,652
-246,298
| -23% | -$1.82M | ﹤0.01% | 3636 |
|
|
2023
Q1 | $8.36M | Buy |
1,050,950
+96,268
| +10% | +$765K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $7.4M | Sell |
954,682
-21,139
| -2% | -$164K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $6.3M | Sell |
975,821
-24,136
| -2% | -$156K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $6.78M | Buy |
999,957
+38,387
| +4% | +$260K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $7.62M | Sell |
961,570
-4,366
| -0.5% | -$34.6K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $7.75M | Sell |
965,936
-20,748
| -2% | -$166K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $7.75M | Sell |
986,684
-55,188
| -5% | -$433K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $8.43M | Sell |
1,041,872
-41,082
| -4% | -$332K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $8.19M | Buy |
1,082,954
+319,665
| +42% | +$2.42M | ﹤0.01% | 2855 |
|
|
2020
Q4 | $5.15M | Buy |
763,289
+516,903
| +210% | +$3.49M | ﹤0.01% | 3224 |
|
|
2020
Q3 | $1.47M | Buy |
246,386
+16,451
| +7% | +$98.4K | ﹤0.01% | 3921 |
|
|
2020
Q2 | $1.3M | Sell |
229,935
-14,274
| -6% | -$80.5K | ﹤0.01% | 3966 |
|
|
2020
Q1 | $1.24M | Sell |
244,209
-76,135
| -24% | -$385K | ﹤0.01% | 3783 |
|
|
2019
Q4 | $2.12M | Sell |
320,344
-19,016
| -6% | -$126K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $2.17M | Sell |
339,360
-58,066
| -15% | -$372K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $2.63M | Sell |
397,426
-160,607
| -29% | -$1.06M | ﹤0.01% | 3557 |
|
|
2019
Q1 | $3.81M | Sell |
558,033
-51,036
| -8% | -$349K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $3.75M | Sell |
609,069
-63,081
| -9% | -$389K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $5.17M | Buy |
672,150
+84,855
| +14% | +$653K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $4.38M | Buy |
587,295
+5,346
| +0.9% | +$39.8K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $4.23M | Buy |
581,949
+18,499
| +3% | +$134K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $4.35M | Sell |
563,450
-5,702
| -1% | -$44K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $4.47M | Buy |
569,152
+52,691
| +10% | +$414K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $4.04M | Buy |
516,461
+27,505
| +6% | +$215K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $3.93M | Buy |
488,956
+21,728
| +5% | +$175K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $3.6M | Buy |
467,228
+526
| +0.1% | +$4.05K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $3.63M | Buy |
466,702
+1,347
| +0.3% | +$10.5K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $3.56M | Sell |
465,355
-25,832
| -5% | -$198K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $3.67M | Sell |
491,187
-107,901
| -18% | -$806K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $4.42M | Buy |
599,088
+17,564
| +3% | +$130K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $4.12M | Sell |
581,524
-54,585
| -9% | -$386K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $5.08M | Buy |
636,109
+75,589
| +13% | +$603K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $4.6M | Sell |
560,520
-97,066
| -15% | -$797K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $5.35M | Buy |
657,586
+69,995
| +12% | +$570K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $4.94M | Buy |
587,591
+54,538
| +10% | +$458K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $4.69M | Buy |
533,053
+108,009
| +25% | +$949K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $3.52M | Buy |
425,044
+12,586
| +3% | +$104K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $3.37M | Buy |
412,458
+31,454
| +8% | +$257K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $3.02M | Buy |
381,004
+50,995
| +15% | +$404K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $2.62M | Buy |
+330,009
| New | +$2.62M | ﹤0.01% | 2933 |
|