PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,962
| Closed | -$88K | – | 4086 |
|
|
2019
Q1 | $88K | Sell |
12,962
-26,709
| -67% | -$181K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $245K | Sell |
39,671
-72,979
| -65% | -$451K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $866K | Hold |
112,650
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $840K | Sell |
112,650
-11,800
| -9% | -$88K | ﹤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% | +$31.4K | ﹤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% | -$53.1K | ﹤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% | +$34.5K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $695K | Hold |
93,000
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q4 | $687K | Buy |
93,000
+91,200
| +5,067% | +$674K | ﹤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 | +$15K | ﹤0.01% | 3621 |
|