NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7K | Hold |
6,666
| – | – | ﹤0.01% | 2721 |
|
|
2025
Q1 | $40.9K | Hold |
6,666
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q4 | $44.7K | Hold |
6,666
| – | – | ﹤0.01% | 2557 |
|
|
2024
Q3 | $47.5K | Hold |
6,666
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q2 | $50.7K | Hold |
6,666
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q1 | $48.7K | Hold |
6,666
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q4 | $50.2K | Hold |
6,666
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q3 | $47.1K | Sell |
6,666
-2,500
| -27% | -$17.7K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $67.8K | Hold |
9,166
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q1 | $72.9K | Hold |
9,166
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $71 | Buy |
+9,166
| New | +$71 | ﹤0.01% | 3417 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$79K | – | 1607 |
|
|
2022
Q2 | $79K | Buy |
11,600
+1,000
| +9% | +$6.81K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $84K | Sell |
10,600
-2,300
| -18% | -$18.2K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $103K | Buy |
+12,900
| New | +$103K | ﹤0.01% | 1584 |
|