MSI Financial Services’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

MSI Financial Services’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
2016 Q4	$79K	Hold	10,200	–	–	﹤0.01%	1588
2016 Q3	$79K	Hold	10,200	–	–	﹤0.01%	1558
2016 Q2	$78K	Sell	10,200 -500	-5%	-$3.76K	﹤0.01%	1556
2016 Q1	$80K	Hold	10,700	–	–	﹤0.01%	1472
2015 Q4	$79K	Buy	+10,700	New	+$81.4K	﹤0.01%	1429
2015 Q2	–	Sell	-4,000	Closed	-$33K	–	3183
2015 Q1	$33K	Buy	4,000 +3,000	+300%	+$24.8K	﹤0.01%	1541
2014 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1941
2014 Q3	$8K	Sell	1,000 -409	-29%	-$3.56K	﹤0.01%	1917
2014 Q2	$12K	Buy	1,409 +1,009	+252%	+$8.57K	﹤0.01%	1713
2014 Q1	$3K	Buy	400 +8	+2%	+$66	﹤0.01%	2182
2013 Q4	$3K	Buy	392 +9	+2%	+$73	﹤0.01%	2152
2013 Q3	$3K	Buy	+383	New	+$3.08K	﹤0.01%	1850

Other funds holding MCN

AAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services's MCN Position: Q4 2016 in Review

MSI Financial Services held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q4 2016 at 10,200 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

MSI Financial Services first reported a position in MCN in Q3 2013 and has held it in 12 quarters since. The position peaked at $80K in Q1 2016. 33 funds tracked by Wall St. Rank hold MCN as of Q4 2016.

MSI Financial Services held 10,200 shares of Madison Covered Call & Equity Strategy Fund worth $79K as of Q4 2016.
MSI Financial Services left its Madison Covered Call & Equity Strategy Fund share count unchanged in Q4 2016.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1588 holding.
MSI Financial Services first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2013 and has held it in 12 quarters since.
MSI Financial Services's Madison Covered Call & Equity Strategy Fund position peaked at $80K in Q1 2016.
33 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.