Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,744
| Closed | -$308K | – | 1039 |
|
|
2023
Q1 | $308K | Hold |
38,744
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $300K | Hold |
38,744
| – | – | 0.01% | 741 |
|
|
2022
Q3 | $250K | Sell |
38,744
-8,800
| -19% | -$56.8K | 0.01% | 767 |
|
|
2022
Q2 | $322K | Hold |
47,544
| – | – | 0.02% | 651 |
|
|
2022
Q1 | $377K | Hold |
47,544
| – | – | 0.02% | 651 |
|
|
2021
Q4 | $381K | Hold |
47,544
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $373K | Hold |
47,544
| – | – | 0.02% | 644 |
|
|
2021
Q2 | $385K | Buy |
47,544
+2,331
| +5% | +$18.9K | 0.02% | 610 |
|
|
2021
Q1 | $342K | Sell |
45,213
-5,750
| -11% | -$43.5K | 0.02% | 591 |
|
|
2020
Q4 | $344K | Sell |
50,963
-4,073
| -7% | -$27.5K | 0.03% | 569 |
|
|
2020
Q3 | $329K | Buy |
55,036
+8,800
| +19% | +$52.6K | 0.03% | 518 |
|
|
2020
Q2 | $261K | Buy |
46,236
+3,225
| +7% | +$18.2K | 0.03% | 535 |
|
|
2020
Q1 | $218K | Sell |
43,011
-1,029
| -2% | -$5.22K | 0.03% | 476 |
|
|
2019
Q4 | $292K | Sell |
44,040
-6,374
| -13% | -$42.3K | 0.03% | 468 |
|
|
2019
Q3 | $323K | Sell |
50,414
-1,998
| -4% | -$12.8K | 0.04% | 401 |
|
|
2019
Q2 | $346K | Sell |
52,412
-2,792
| -5% | -$18.4K | 0.05% | 412 |
|
|
2019
Q1 | $377K | Sell |
55,204
-1,305
| -2% | -$8.91K | 0.06% | 319 |
|
|
2018
Q4 | $348K | Hold |
56,509
| – | – | 0.07% | 288 |
|
|
2018
Q3 | $435K | Buy |
+56,509
| New | +$435K | 0.07% | 299 |
|