Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
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|
2025
Q1 | $299K | Hold |
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|
2024
Q4 | $328K | Buy |
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|
2024
Q3 | $331K | Buy |
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|
2024
Q2 | $353K | Sell |
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|
2024
Q1 | $345K | Sell |
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|
2023
Q4 | $395K | Buy |
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $368K | Buy |
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|
2023
Q1 | $369K | Sell |
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|
2022
Q4 | $375 | Buy |
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|
2022
Q3 | $171K | Hold |
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|
2022
Q2 | $179K | Buy |
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|
2022
Q1 | $201K | Sell |
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|
2021
Q4 | $232K | Sell |
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|
2021
Q3 | $228K | Buy |
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|
2021
Q2 | $159K | Buy |
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|
2021
Q1 | $92K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $94K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $762K | Hold |
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|
2016
Q3 | $758K | Buy |
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|
2016
Q2 | $640K | Buy |
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|
2016
Q1 | $522K | Buy |
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|
2015
Q4 | $493K | Sell |
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|
2015
Q3 | $480K | Hold |
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|
2015
Q2 | $540K | Buy |
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|
2015
Q1 | $520K | Buy |
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|
2014
Q4 | $414K | Hold |
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|
2014
Q3 | $427K | Sell |
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|
2014
Q2 | $464K | Buy |
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|
2014
Q1 | $420K | Buy |
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