Quad-Cities Investment Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-9,600	Closed	-$61K	–	480
2019 Q3	$61K	Sell	9,600 -400	-4%	-$2.59K	0.05%	291
2019 Q2	$66K	Buy	10,000 +1,400	+16%	+$9.3K	0.06%	286
2019 Q1	$59K	Sell	8,600 -400	-4%	-$2.69K	0.05%	304
2018 Q4	$55K	Hold	9,000	–	–	0.06%	290
2018 Q3	$69K	Buy	+9,000	New	+$69.6K	0.06%	286

Other funds holding MCN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quad-Cities Investment Group's MCN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2019, closing a stake of 9,600 shares — an estimated $61K sold.

Quad-Cities Investment Group first reported a position in MCN in Q3 2018 and held it in 5 quarters. The position peaked at $69K in Q3 2018. 42 funds tracked by Wall St. Rank hold MCN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 9,600 Madison Covered Call & Equity Strategy Fund shares in Q4 2019, an estimated $61K.
Quad-Cities Investment Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2018 and held it in 5 quarters.
Quad-Cities Investment Group's Madison Covered Call & Equity Strategy Fund position peaked at $69K in Q3 2018.
42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.