Patriot Financial Group Insurance Agency’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-300	Closed	-$2K	–	1310
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	1778
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	1856
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	1950
2021 Q3	$2K	Hold	300	–	–	﹤0.01%	1950
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	1886
2021 Q1	$2K	Hold	300	–	–	﹤0.01%	1790
2020 Q4	$2K	Hold	300	–	–	﹤0.01%	1646
2020 Q3	$2K	Hold	300	–	–	﹤0.01%	1462
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	1401
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	1314
2019 Q4	$2K	Buy	+300	New	+$1.94K	﹤0.01%	1132

Other funds holding MCN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MCN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2022, closing a stake of 300 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in MCN in Q4 2019 and held it in 11 quarters. The position peaked at $2K in Q2 2022. 34 funds tracked by Wall St. Rank hold MCN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 300 Madison Covered Call & Equity Strategy Fund shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Madison Covered Call & Equity Strategy Fund position peaked at $2K in Q2 2022.
34 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.