Pinkerton Retirement Specialists’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Pinkerton Retirement Specialists’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
2021 Q4	–	Sell	-19,621	Closed	-$154K	–	95
2021 Q3	$154K	Hold	19,621	–	–	0.03%	98
2021 Q2	$159K	Hold	19,621	–	–	0.03%	96
2021 Q1	$148K	Hold	19,621	–	–	0.03%	95
2020 Q4	$132K	Hold	19,621	–	–	0.03%	90
2020 Q3	$117K	Buy	19,621 +650	+3%	+$3.83K	0.03%	86
2020 Q2	$107K	Hold	18,971	–	–	0.03%	85
2020 Q1	$96K	Hold	18,971	–	–	0.07%	69
2019 Q4	$126K	Hold	18,971	–	–	0.04%	60
2019 Q3	$121K	Hold	18,971	–	–	0.04%	60
2019 Q2	$125K	Hold	18,971	–	–	0.04%	60
2019 Q1	$130K	Buy	18,971 +264	+1%	+$1.77K	0.05%	59
2018 Q4	$115K	Buy	+18,707	New	+$133K	0.06%	57

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Pinkerton Retirement Specialists's MCN Position: Q4 2021 in Review

Pinkerton Retirement Specialists sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2021, closing a stake of 19,621 shares — an estimated $154K sold.

Pinkerton Retirement Specialists first reported a position in MCN in Q4 2018 and held it in 12 quarters. The position peaked at $159K in Q2 2021. 41 funds tracked by Wall St. Rank hold MCN as of Q4 2021.

Pinkerton Retirement Specialists reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2021 after selling out during the quarter.
Pinkerton Retirement Specialists sold 19,621 Madison Covered Call & Equity Strategy Fund shares in Q4 2021, an estimated $154K.
Pinkerton Retirement Specialists first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2018 and held it in 12 quarters.
Pinkerton Retirement Specialists's Madison Covered Call & Equity Strategy Fund position peaked at $159K in Q2 2021.
41 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2021, filed 24 Jan 2022.