Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
47,907
-918
| -2% | -$5.74K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $299K | Hold |
48,825
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q4 | $328K | Buy |
48,825
+2,403
| +5% | +$16.1K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $331K | Buy |
46,422
+38
| +0.1% | +$271 | ﹤0.01% | 1874 |
|
|
2024
Q2 | $353K | Sell |
46,384
-764
| -2% | -$5.81K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $345K | Sell |
47,148
-5,315
| -10% | -$38.9K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $395K | Buy |
52,463
+38
| +0.1% | +$286 | ﹤0.01% | 1610 |
|
|
2023
Q3 | $371K | Buy |
52,425
+2,739
| +6% | +$19.4K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $368K | Buy |
49,686
+3,286
| +7% | +$24.3K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $369K | Sell |
46,400
-2,000
| -4% | -$15.9K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $375 | Buy |
48,400
+22,000
| +83% | +$170 | ﹤0.01% | 1425 |
|
|
2022
Q3 | $171K | Hold |
26,400
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q2 | $179K | Buy |
26,400
+1,000
| +4% | +$6.78K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $201K | Sell |
25,400
-3,500
| -12% | -$27.7K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $232K | Sell |
28,900
-200
| -0.7% | -$1.61K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $228K | Buy |
29,100
+9,400
| +48% | +$73.6K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $159K | Buy |
19,700
+7,500
| +61% | +$60.5K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $92K | Buy |
+12,200
| New | +$92K | ﹤0.01% | 1807 |
|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$94K | – | 1774 |
|
|
2020
Q3 | $94K | Buy |
+15,800
| New | +$94K | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Sell |
-97,487
| Closed | -$762K | – | 1439 |
|
|
2016
Q4 | $762K | Hold |
97,487
| – | – | 0.03% | 576 |
|
|
2016
Q3 | $758K | Buy |
97,487
+13,410
| +16% | +$104K | 0.03% | 508 |
|
|
2016
Q2 | $640K | Buy |
84,077
+14,250
| +20% | +$108K | 0.03% | 545 |
|
|
2016
Q1 | $522K | Buy |
69,827
+2,971
| +4% | +$22.2K | 0.03% | 561 |
|
|
2015
Q4 | $493K | Sell |
66,856
-871
| -1% | -$6.42K | 0.02% | 596 |
|
|
2015
Q3 | $480K | Hold |
67,727
| – | – | 0.03% | 589 |
|
|
2015
Q2 | $540K | Buy |
67,727
+4,400
| +7% | +$35.1K | 0.03% | 565 |
|
|
2015
Q1 | $520K | Buy |
63,327
+12,500
| +25% | +$103K | 0.03% | 545 |
|
|
2014
Q4 | $414K | Hold |
50,827
| – | – | 0.03% | 607 |
|
|
2014
Q3 | $427K | Sell |
50,827
-2,000
| -4% | -$16.8K | 0.03% | 572 |
|
|
2014
Q2 | $464K | Buy |
52,827
+2,000
| +4% | +$17.6K | 0.04% | 515 |
|
|
2014
Q1 | $420K | Buy |
+50,827
| New | +$420K | 0.04% | 469 |
|