Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$3.88K | 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% | +$1.81K | 0.05% | 59 |
|
|
2018
Q4 | $115K | Buy |
+18,707
| New | +$115K | 0.06% | 57 |
|