Optimum Investment Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Optimum Investment Advisors’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
2017 Q1	–	Sell	-13,010	Closed	-$100K	–	288
2016 Q4	$100K	Buy	13,010 +212	+2%	+$1.65K	0.04%	271
2016 Q3	$100K	Buy	12,798 +205	+2%	+$1.6K	0.04%	282
2016 Q2	$96K	Buy	12,593 +204	+2%	+$1.53K	0.04%	269
2016 Q1	$93K	Buy	12,389 +202	+2%	+$1.45K	0.04%	261
2015 Q4	$90K	Buy	12,187 +198	+2%	+$1.51K	0.03%	270
2015 Q3	$85K	Buy	+11,989	New	+$91.8K	0.03%	266
2015 Q1	$95K	Buy	11,608 +169	+1%	+$1.4K	0.03%	389
2014 Q4	$93K	Buy	11,439 +164	+1%	+$1.37K	0.03%	388
2014 Q3	$95K	Buy	11,275 +2,156	+24%	+$18.8K	0.03%	355
2014 Q2	$80K	Buy	+9,119	New	+$77.4K	0.03%	385

Other funds holding MCN

AAM

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

KIM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

Optimum Investment Advisors's MCN Position: Q1 2017 in Review

Optimum Investment Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2017, closing a stake of 13,010 shares — an estimated $100K sold.

Optimum Investment Advisors first reported a position in MCN in Q2 2014 and held it in 10 quarters. The position peaked at $100K in Q4 2016. 31 funds tracked by Wall St. Rank hold MCN as of Q1 2017.

Optimum Investment Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2017 after selling out during the quarter.
Optimum Investment Advisors sold 13,010 Madison Covered Call & Equity Strategy Fund shares in Q1 2017, an estimated $100K.
Optimum Investment Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2014 and held it in 10 quarters.
Optimum Investment Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $100K in Q4 2016.
31 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2017.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.