MSI Financial Services’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
2016
Q4
$79K Hold
2016
Q3
$79K Hold
2016
Q2
$78K Sell
2016
Q1
$80K Hold
2015
Q4
$79K Buy
2015
Q2
Sell
2015
Q1
$33K Buy
2014
Q4
$8K Hold
2014
Q3
$8K Sell
2014
Q2
$12K Buy
2014
Q1
$3K Buy
2013
Q4
$3K Buy
2013
Q3
$3K Buy