Osaic Holdings’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.36M	Sell	575,858 -143,753	-20%	-$863K	﹤0.01%	1646
2025 Q4	$4.32M	Sell	719,611 -90,756	-11%	-$545K	0.01%	1475
2025 Q3	$5.1M	Sell	810,367 -26,225	-3%	-$163K	0.01%	1456
2025 Q2	$5.23M	Buy	836,592 +60,626	+8%	+$356K	0.01%	1214
2025 Q1	$4.76M	Sell	775,966 -11,243	-1%	-$72.4K	0.01%	1070
2024 Q4	$5.28M	Sell	787,209 -9,283	-1%	-$64.6K	0.01%	1007
2024 Q3	$5.67M	Buy	796,492 +9,069	+1%	+$65.7K	0.01%	962
2024 Q2	$5.98M	Sell	787,423 -11,279	-1%	-$81.2K	0.01%	903
2024 Q1	$5.84M	Sell	798,702 -5,217	-0.6%	-$37.9K	0.01%	942
2023 Q4	$6.05M	Sell	803,919 -162,791	-17%	-$1.15M	0.01%	1066
2023 Q3	$6.83M	Buy	966,710 +277,246	+40%	+$2.04M	0.01%	1097
2023 Q2	$5.1M	Buy	689,464 +15,354	+2%	+$120K	0.01%	1167
2023 Q1	$5.36M	Sell	674,110 -44,871	-6%	-$355K	0.01%	1107
2022 Q4	$5.57M	Sell	718,981 -192,551	-21%	-$1.43M	0.01%	1027
2022 Q3	$5.89M	Buy	911,532 +14,685	+2%	+$106K	0.01%	931
2022 Q2	$6.08M	Buy	896,847 +123,733	+16%	+$893K	0.01%	922
2022 Q1	$6.49M	Buy	773,114 +40,206	+5%	+$316K	0.01%	1018
2021 Q4	$5.88M	Buy	732,908 +142,987	+24%	+$1.14M	0.01%	1012
2021 Q3	$4.63M	Buy	589,921 +55,200	+10%	+$449K	0.01%	1108
2021 Q2	$4.33M	Buy	534,721 +89,586	+20%	+$719K	0.01%	1130
2021 Q1	$3.37M	Buy	445,135 +154,300	+53%	+$1.12M	0.01%	1208
2020 Q4	$1.96M	Buy	290,835 +121,522	+72%	+$765K	0.01%	1462
2020 Q3	$1.01M	Buy	169,313 +70,318	+71%	+$415K	﹤0.01%	1819
2020 Q2	$558K	Buy	98,995 +46,277	+88%	+$257K	﹤0.01%	2244
2020 Q1	$267K	Buy	+52,718	New	+$321K	﹤0.01%	2627