QAM
MCN

QCI Asset Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

QCI Asset 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
2017
Q3 		– Sell
-900
Closed -$7K – 584
2017
Q2 		$7K Buy
+900
New +$7.17K ﹤0.01% 471

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCI Asset Management's MCN Position: Q3 2017 in Review

QCI Asset Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2017, closing a stake of 900 shares — an estimated $7K sold.

QCI Asset Management first reported a position in MCN in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 35 funds tracked by Wall St. Rank hold MCN as of Q3 2017.

  • QCI Asset Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 900 Madison Covered Call & Equity Strategy Fund shares in Q3 2017, an estimated $7K.
  • QCI Asset Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Madison Covered Call & Equity Strategy Fund position peaked at $7K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.