PPA
MCN

Parametric Portfolio Associates’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Parametric Portfolio Associates’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
2020
Q4 		– Sell
-18,434
Closed -$110K – 4013
2020
Q3 		$110K Sell
18,434
-600
-3% -$3.54K ﹤0.01% 3779
2020
Q2 		$107K Buy
+19,034
New +$106K ﹤0.01% 3773

Other funds holding MCN

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's MCN Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2020, closing a stake of 18,434 shares — an estimated $110K sold.

Parametric Portfolio Associates first reported a position in MCN in Q2 2020 and held it in 2 quarters. The position peaked at $110K in Q3 2020. 40 funds tracked by Wall St. Rank hold MCN as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,434 Madison Covered Call & Equity Strategy Fund shares in Q4 2020, an estimated $110K.
  • Parametric Portfolio Associates first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's Madison Covered Call & Equity Strategy Fund position peaked at $110K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.