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
Quarter Market Value Status Shares Shares
Change % 		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% -$4.61M 0.13% 164
2018
Q3 		$7.52M Buy
977,916
+7,977
+0.8% +$61.3K 0.6% 62
2018
Q2 		$7.23M Buy
969,939
+6,743
+0.7% +$50.2K 0.6% 59
2018
Q1 		$6.99M Sell
963,196
-64,593
-6% -$469K 0.62% 57
2017
Q4 		$7.94M Buy
1,027,789
+8,172
+0.8% +$63.1K 0.69% 46
2017
Q3 		$8M Sell
1,019,617
-376,714
-27% -$2.96M 0.71% 44
2017
Q2 		$10.9M Buy
1,396,331
+65,625
+5% +$514K 1.02% 20
2017
Q1 		$10.7M Sell
1,330,706
-87,851
-6% -$705K 1.03% 22
2016
Q4 		$10.9M Buy
1,418,557
+20,466
+1% +$158K 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% +$782K 1.1% 19
2016
Q1 		$8.56M Buy
1,145,938
+14,509
+1% +$108K 1.04% 27
2015
Q4 		$8.35M Buy
1,131,429
+185,884
+20% +$1.37M 1.01% 26
2015
Q3 		$6.69M Buy
945,545
+35,701
+4% +$253K 0.92% 31
2015
Q2 		$7.26M Buy
909,844
+25,363
+3% +$202K 0.91% 30
2015
Q1 		$7.26M Buy
884,481
+50,065
+6% +$411K 0.9% 36
2014
Q4 		$6.79M Buy
834,416
+76,961
+10% +$626K 0.87% 34
2014
Q3 		$6.36M Sell
757,455
-178,791
-19% -$1.5M 0.89% 32
2014
Q2 		$8.23M Sell
936,246
-68,726
-7% -$604K 1.1% 20
2014
Q1 		$8.31M Buy
1,004,972
+27,962
+3% +$231K 1.14% 17
2013
Q4 		$7.98M Buy
977,010
+47,452
+5% +$388K 1.08% 20
2013
Q3 		$7.37M Buy
929,558
+82,911
+10% +$657K 1.15% 16
2013
Q2 		$6.71M Buy
+846,647
New +$6.71M 1.18% 15