PAIM
MCN

Punch & Associates Investment Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Punch & Associates Investment Management’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
2019
Q1 		– Sell
-228,630
Closed -$1.41M – 212
2018
Q4 		$1.41M Sell
228,630
-749,286
-77% -$5.32M 0.13% 164
2018
Q3 		$7.52M Buy
977,916
+7,977
+0.8% +$61.7K 0.6% 62
2018
Q2 		$7.23M Buy
969,939
+6,743
+0.7% +$50K 0.6% 59
2018
Q1 		$6.99M Sell
963,196
-64,593
-6% -$490K 0.62% 57
2017
Q4 		$7.93M Buy
1,027,789
+8,172
+0.8% +$62.7K 0.69% 46
2017
Q3 		$8M Sell
1,019,617
-376,714
-27% -$2.95M 0.71% 44
2017
Q2 		$10.9M Buy
1,396,331
+65,625
+5% +$523K 1.02% 20
2017
Q1 		$10.7M Sell
1,330,706
-87,851
-6% -$698K 1.03% 22
2016
Q4 		$10.9M Buy
1,418,557
+20,466
+1% +$159K 1.08% 20
2016
Q3 		$10.9M Buy
1,398,091
+150,088
+12% +$1.17M 1.16% 17
2016
Q2 		$9.56M Buy
1,248,003
+102,065
+9% +$767K 1.1% 19
2016
Q1 		$8.56M Buy
1,145,938
+14,509
+1% +$104K 1.04% 27
2015
Q4 		$8.35M Buy
1,131,429
+185,884
+20% +$1.41M 1.01% 26
2015
Q3 		$6.69M Buy
945,545
+35,701
+4% +$273K 0.92% 31
2015
Q2 		$7.26M Buy
909,844
+25,363
+3% +$209K 0.91% 30
2015
Q1 		$7.26M Buy
884,481
+50,065
+6% +$414K 0.9% 36
2014
Q4 		$6.79M Buy
834,416
+76,961
+10% +$643K 0.87% 34
2014
Q3 		$6.36M Sell
757,455
-178,791
-19% -$1.56M 0.89% 32
2014
Q2 		$8.23M Sell
936,246
-68,726
-7% -$584K 1.1% 20
2014
Q1 		$8.31M Buy
1,004,972
+27,962
+3% +$230K 1.14% 17
2013
Q4 		$7.98M Buy
977,010
+47,452
+5% +$387K 1.08% 20
2013
Q3 		$7.37M Buy
929,558
+82,911
+10% +$667K 1.15% 16
2013
Q2 		$6.71M Buy
+846,647
New +$6.84M 1.18% 15

Other funds holding MCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Punch & Associates Investment Management's MCN Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2019, closing a stake of 228,630 shares — an estimated $1.41M sold.

Punch & Associates Investment Management first reported a position in MCN in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q2 2017. 34 funds tracked by Wall St. Rank hold MCN as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 228,630 Madison Covered Call & Equity Strategy Fund shares in Q1 2019, an estimated $1.41M.
  • Punch & Associates Investment Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 23 quarters.
  • Punch & Associates Investment Management's Madison Covered Call & Equity Strategy Fund position peaked at $10.9M in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.