MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.82K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $80K | Hold |
10,700
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $79K | Buy |
+10,700
| New | +$79K | ﹤0.01% | 1429 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$33K | – | 3184 |
|
|
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% | -$3.27K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $12K | Buy |
1,409
+1,009
| +252% | +$8.59K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $3K | Buy |
400
+8
| +2% | +$60 | ﹤0.01% | 2182 |
|
|
2013
Q4 | $3K | Buy |
392
+9
| +2% | +$69 | ﹤0.01% | 2152 |
|
|
2013
Q3 | $3K | Buy |
+383
| New | +$3K | ﹤0.01% | 1850 |
|