Procyon Advisors’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 | Buy |
47,880
+16,216
| +51% | +$101K | 0.03% | 368 |
|
|
2025
Q1 | $194K | Buy |
31,664
+250
| +0.8% | +$1.53K | 0.01% | 570 |
|
|
2024
Q4 | $211K | Sell |
31,414
-500
| -2% | -$3.36K | 0.01% | 513 |
|
|
2024
Q3 | $227K | Sell |
31,914
-1,300
| -4% | -$9.26K | 0.02% | 497 |
|
|
2024
Q2 | $252K | Sell |
33,214
-2,530
| -7% | -$19.2K | 0.02% | 454 |
|
|
2024
Q1 | $261K | Sell |
35,744
-3,529
| -9% | -$25.8K | 0.02% | 443 |
|
|
2023
Q4 | $296K | Sell |
39,273
-6,700
| -15% | -$50.5K | 0.03% | 415 |
|
|
2023
Q3 | $325K | Sell |
45,973
-2,500
| -5% | -$17.7K | 0.03% | 380 |
|
|
2023
Q2 | $359K | Sell |
48,473
-3,500
| -7% | -$25.9K | 0.05% | 328 |
|
|
2023
Q1 | $413K | Buy |
51,973
+1,300
| +3% | +$10.3K | 0.07% | 253 |
|
|
2022
Q4 | $393K | Buy |
50,673
+2,500
| +5% | +$19.4K | 0.07% | 250 |
|
|
2022
Q3 | $311K | Buy |
48,173
+1,800
| +4% | +$11.6K | 0.08% | 239 |
|
|
2022
Q2 | $314K | Buy |
46,373
+5,600
| +14% | +$37.9K | 0.07% | 245 |
|
|
2022
Q1 | $323K | Buy |
40,773
+2,043
| +5% | +$16.2K | 0.07% | 247 |
|
|
2021
Q4 | $311K | Buy |
38,730
+5,400
| +16% | +$43.4K | 0.07% | 250 |
|
|
2021
Q3 | $262K | Buy |
33,330
+4,600
| +16% | +$36.2K | 0.07% | 256 |
|
|
2021
Q2 | $232K | Buy |
28,730
+8,400
| +41% | +$67.8K | 0.06% | 262 |
|
|
2021
Q1 | $154K | Buy |
20,330
+1,730
| +9% | +$13.1K | 0.07% | 233 |
|
|
2020
Q4 | $126K | Buy |
+18,600
| New | +$126K | 0.06% | 220 |
|