Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $259K | Sell |
36,320
-781
| -2% | -$5.56K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $282K | Buy |
37,101
+9,537
| +35% | +$72.5K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $201K | Buy |
27,564
+1,641
| +6% | +$12K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $195K | Buy |
25,923
+269
| +1% | +$2.03K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $181K | Sell |
25,654
-789
| -3% | -$5.58K | ﹤0.01% | 3461 |
|
|
2023
Q2 | $196K | Buy |
26,443
+407
| +2% | +$3.01K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $207K | Buy |
26,036
+3,684
| +16% | +$29.3K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $173K | Sell |
22,352
-210
| -0.9% | -$1.63K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $146K | Buy |
22,562
+3,364
| +18% | +$21.8K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $130K | Buy |
19,198
+2,616
| +16% | +$17.7K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $131K | Sell |
16,582
-525
| -3% | -$4.15K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $137K | Sell |
17,107
-2,524
| -13% | -$20.2K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $154K | Buy |
19,631
+5,367
| +38% | +$42.1K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $115K | Sell |
14,264
-3,813
| -21% | -$30.7K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $137K | Sell |
18,077
-215,443
| -92% | -$1.63M | ﹤0.01% | 3661 |
|
|
2020
Q4 | $1.58M | Buy |
233,520
+350
| +0.2% | +$2.36K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.39M | Buy |
233,170
+116,146
| +99% | +$694K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $660K | Buy |
117,024
+6,650
| +6% | +$37.5K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $558K | Sell |
110,374
-7,464
| -6% | -$37.7K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $781K | Buy |
117,838
+7,615
| +7% | +$50.5K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $705K | Buy |
110,223
+180
| +0.2% | +$1.15K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $727K | Buy |
110,043
+7,193
| +7% | +$47.5K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $702K | Buy |
102,850
+20,761
| +25% | +$142K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $506K | Buy |
82,089
+61,451
| +298% | +$379K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $159K | Buy |
20,638
+1,675
| +9% | +$12.9K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $141K | Buy |
18,963
+1,392
| +8% | +$10.4K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $128K | Buy |
17,571
+3,368
| +24% | +$24.5K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $110K | Buy |
14,203
+2,170
| +18% | +$16.8K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $94K | Sell |
12,033
-400
| -3% | -$3.13K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $97K | Sell |
12,433
-1,600
| -11% | -$12.5K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $113K | Sell |
14,033
-4,500
| -24% | -$36.2K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $143K | Sell |
18,533
-2,214
| -11% | -$17.1K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $161K | Sell |
20,747
-6,550
| -24% | -$50.8K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $209K | Sell |
27,297
-3,506
| -11% | -$26.8K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $230K | Buy |
30,803
+1,664
| +6% | +$12.4K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $215K | Sell |
29,139
-3,258
| -10% | -$24K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $229K | Buy |
+32,397
| New | +$229K | ﹤0.01% | 2210 |
|
|
2015
Q2 | – | Sell |
-25,190
| Closed | -$207K | – | 2408 |
|
|
2015
Q1 | $207K | Sell |
25,190
-500
| -2% | -$4.11K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $209K | Sell |
25,690
-1,000
| -4% | -$8.14K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $224K | Sell |
26,690
-8,220
| -24% | -$69K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $307K | Buy |
34,910
+5,000
| +17% | +$44K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $247K | Buy |
+29,910
| New | +$247K | ﹤0.01% | 2017 |
|