Private Capital Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Private Capital 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
2018 Q2	–	Sell	-120	Closed	-$1K	–	2210
2018 Q1	$1K	Buy	+120	New	+$910	﹤0.01%	1992

Other funds holding MCN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Private Capital Group's MCN Position: Q2 2018 in Review

Private Capital Group sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2018, closing a stake of 120 shares — an estimated $1K sold.

Private Capital Group first reported a position in MCN in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 34 funds tracked by Wall St. Rank hold MCN as of Q2 2018.

Private Capital Group reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2018 after selling out during the quarter.
Private Capital Group sold 120 Madison Covered Call & Equity Strategy Fund shares in Q2 2018, an estimated $1K.
Private Capital Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2018 and held it in 1 quarter.
Private Capital Group's Madison Covered Call & Equity Strategy Fund position peaked at $1K in Q1 2018.
34 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2018.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.