Osaic Holdings’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 | $5.3M | Buy |
790,035
+14,069
| +2% | +$94.4K | 0.01% | 1029 |
|
|
2025
Q1 | $4.76M | Sell |
775,966
-11,243
| -1% | -$68.9K | 0.01% | 1070 |
|
|
2024
Q4 | $5.28M | Sell |
787,209
-9,283
| -1% | -$62.3K | 0.01% | 1007 |
|
|
2024
Q3 | $5.67M | Buy |
796,492
+9,069
| +1% | +$64.6K | 0.01% | 962 |
|
|
2024
Q2 | $5.98M | Sell |
787,423
-11,279
| -1% | -$85.7K | 0.01% | 903 |
|
|
2024
Q1 | $5.84M | Sell |
798,702
-5,217
| -0.6% | -$38.1K | 0.01% | 942 |
|
|
2023
Q4 | $6.05M | Sell |
803,919
-162,791
| -17% | -$1.23M | 0.01% | 1066 |
|
|
2023
Q3 | $6.83M | Buy |
966,710
+277,246
| +40% | +$1.96M | 0.01% | 1097 |
|
|
2023
Q2 | $5.1M | Buy |
689,464
+15,354
| +2% | +$114K | 0.01% | 1167 |
|
|
2023
Q1 | $5.36M | Sell |
674,110
-44,871
| -6% | -$357K | 0.01% | 1107 |
|
|
2022
Q4 | $5.57M | Sell |
718,981
-192,551
| -21% | -$1.49M | 0.01% | 1027 |
|
|
2022
Q3 | $5.89M | Buy |
911,532
+14,685
| +2% | +$94.8K | 0.01% | 931 |
|
|
2022
Q2 | $6.08M | Buy |
896,847
+123,733
| +16% | +$839K | 0.01% | 922 |
|
|
2022
Q1 | $6.49M | Buy |
773,114
+40,206
| +5% | +$337K | 0.01% | 1018 |
|
|
2021
Q4 | $5.88M | Buy |
732,908
+142,987
| +24% | +$1.15M | 0.01% | 1012 |
|
|
2021
Q3 | $4.63M | Buy |
589,921
+55,200
| +10% | +$433K | 0.01% | 1108 |
|
|
2021
Q2 | $4.33M | Buy |
534,721
+89,586
| +20% | +$725K | 0.01% | 1130 |
|
|
2021
Q1 | $3.37M | Buy |
445,135
+154,300
| +53% | +$1.17M | 0.01% | 1208 |
|
|
2020
Q4 | $1.96M | Buy |
290,835
+121,522
| +72% | +$821K | 0.01% | 1462 |
|
|
2020
Q3 | $1.01M | Buy |
169,313
+70,318
| +71% | +$420K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $558K | Buy |
98,995
+46,277
| +88% | +$261K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $267K | Buy |
+52,718
| New | +$267K | ﹤0.01% | 2625 |
|