Oppenheimer & Co’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Oppenheimer & Co’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
2016 Q2	–	Sell	-12,300	Closed	-$92K	–	1276
2016 Q1	$92K	Hold	12,300	–	–	﹤0.01%	1183
2015 Q4	$91K	Sell	12,300 -1,400	-10%	-$10.6K	﹤0.01%	1213
2015 Q3	$97K	Buy	13,700 +1,400	+11%	+$10.7K	﹤0.01%	1268
2015 Q2	$98K	Buy	12,300 +1,300	+12%	+$10.7K	﹤0.01%	1407
2015 Q1	$90K	Sell	11,000 -1,800	-14%	-$14.9K	﹤0.01%	1419
2014 Q4	$104K	Sell	12,800 -3,000	-19%	-$25.1K	﹤0.01%	1324
2014 Q3	$133K	Hold	15,800	–	–	﹤0.01%	1321
2014 Q2	$139K	Hold	15,800	–	–	﹤0.01%	1317
2014 Q1	$131K	Sell	15,800 -2,500	-14%	-$20.6K	﹤0.01%	1309
2013 Q4	$150K	Hold	18,300	–	–	﹤0.01%	1260
2013 Q3	$145K	Hold	18,300	–	–	0.01%	1211
2013 Q2	$145K	Buy	+18,300	New	+$148K	0.01%	1158

Other funds holding MCN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's MCN Position: Q2 2016 in Review

Oppenheimer & Co sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2016, closing a stake of 12,300 shares — an estimated $92K sold.

Oppenheimer & Co first reported a position in MCN in Q2 2013 and held it in 12 quarters. The position peaked at $150K in Q4 2013. 36 funds tracked by Wall St. Rank hold MCN as of Q2 2016.

Oppenheimer & Co reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 12,300 Madison Covered Call & Equity Strategy Fund shares in Q2 2016, an estimated $92K.
Oppenheimer & Co first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 12 quarters.
Oppenheimer & Co's Madison Covered Call & Equity Strategy Fund position peaked at $150K in Q4 2013.
36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.