PNC Financial Services Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $88K | Sell |
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|
2018
Q4 | $245K | Sell |
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|
2018
Q3 | $866K | Hold |
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|
2018
Q2 | $840K | Sell |
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|
2018
Q1 | $904K | Hold |
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|
2017
Q4 | $960K | Hold |
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|
2017
Q3 | $977K | Buy |
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|
2017
Q2 | $944K | Hold |
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|
2017
Q1 | $967K | Hold |
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|
2016
Q4 | $927K | Sell |
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|
2016
Q3 | $991K | Buy |
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|
2016
Q2 | $748K | Buy |
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|
2016
Q1 | $695K | Hold |
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|
2015
Q4 | $687K | Buy |
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|
2015
Q3 | $13K | Hold |
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|
2015
Q2 | $14K | Hold |
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|
2015
Q1 | $15K | Buy |
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