Northwest Investment Counselors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Northwest Investment Counselors’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
2023 Q4	–	Sell	-233	Closed	-$1.65K	–	374
2023 Q3	$1.65K	Hold	233	–	–	﹤0.01%	522
2023 Q2	$1.72K	Hold	233	–	–	﹤0.01%	517
2023 Q1	$1.85K	Hold	233	–	–	﹤0.01%	512
2022 Q4	$1.81K	Buy	+233	New	+$1.73K	﹤0.01%	515

Other funds holding MCN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Northwest Investment Counselors's MCN Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2023, closing a stake of 233 shares — an estimated $1.65K sold.

Northwest Investment Counselors first reported a position in MCN in Q4 2022 and held it in 4 quarters. The position peaked at $1.85K in Q1 2023. 41 funds tracked by Wall St. Rank hold MCN as of Q4 2023.

Northwest Investment Counselors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Northwest Investment Counselors sold 233 Madison Covered Call & Equity Strategy Fund shares in Q4 2023, an estimated $1.65K.
Northwest Investment Counselors first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2022 and held it in 4 quarters.
Northwest Investment Counselors's Madison Covered Call & Equity Strategy Fund position peaked at $1.85K in Q1 2023.
41 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.