PNC Financial Services Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

PNC Financial Services Group’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
2019 Q2	–	Sell	-12,962	Closed	-$88K	–	4086
2019 Q1	$88K	Sell	12,962 -26,709	-67%	-$180K	﹤0.01%	2632
2018 Q4	$245K	Sell	39,671 -72,979	-65%	-$518K	﹤0.01%	1936
2018 Q3	$866K	Hold	112,650	–	–	﹤0.01%	1406
2018 Q2	$840K	Sell	112,650 -11,800	-9%	-$87.5K	﹤0.01%	1398
2018 Q1	$904K	Hold	124,450	–	–	﹤0.01%	1365
2017 Q4	$960K	Hold	124,450	–	–	﹤0.01%	1352
2017 Q3	$977K	Buy	124,450 +4,000	+3%	+$31.3K	﹤0.01%	1304
2017 Q2	$944K	Hold	120,450	–	–	﹤0.01%	1311
2017 Q1	$967K	Hold	120,450	–	–	﹤0.01%	1313
2016 Q4	$927K	Sell	120,450 -6,896	-5%	-$53.7K	﹤0.01%	1317
2016 Q3	$991K	Buy	127,346 +29,846	+31%	+$232K	﹤0.01%	1267
2016 Q2	$748K	Buy	97,500 +4,500	+5%	+$33.8K	﹤0.01%	1370
2016 Q1	$695K	Hold	93,000	–	–	﹤0.01%	1410
2015 Q4	$687K	Buy	93,000 +91,200	+5,067%	+$693K	﹤0.01%	1362
2015 Q3	$13K	Hold	1,800	–	–	﹤0.01%	3564
2015 Q2	$14K	Hold	1,800	–	–	﹤0.01%	3654
2015 Q1	$15K	Buy	+1,800	New	+$14.9K	﹤0.01%	3621

Other funds holding MCN

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group's MCN Position: Q2 2019 in Review

PNC Financial Services Group sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2019, closing a stake of 12,962 shares — an estimated $88K sold.

PNC Financial Services Group first reported a position in MCN in Q1 2015 and held it in 17 quarters. The position peaked at $991K in Q3 2016. 36 funds tracked by Wall St. Rank hold MCN as of Q2 2019.

PNC Financial Services Group reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2019 after selling out during the quarter.
PNC Financial Services Group sold 12,962 Madison Covered Call & Equity Strategy Fund shares in Q2 2019, an estimated $88K.
PNC Financial Services Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2015 and held it in 17 quarters.
PNC Financial Services Group's Madison Covered Call & Equity Strategy Fund position peaked at $991K in Q3 2016.
36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.