Raymond James Financial Services Advisors’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 | $2.38M | Sell |
334,706
-142,029
| -30% | -$1.01M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $3.62M | Sell |
476,735
-19,233
| -4% | -$146K | 0.01% | 1334 |
|
|
2024
Q1 | $3.63M | Buy |
495,968
+30,131
| +6% | +$220K | 0.01% | 1322 |
|
|
2023
Q4 | $3.51M | Buy |
465,837
+313,008
| +205% | +$2.36M | 0.01% | 1284 |
|
|
2023
Q3 | $1.08M | Buy |
152,829
+54,572
| +56% | +$386K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $727K | Buy |
98,257
+24,879
| +34% | +$184K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $583K | Buy |
73,378
+21,633
| +42% | +$172K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $401K | Buy |
51,745
+306
| +0.6% | +$2.37K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $332K | Buy |
51,439
+10,600
| +26% | +$68.4K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $277K | Buy |
40,839
+8,200
| +25% | +$55.6K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $259K | Hold |
32,639
| – | – | ﹤0.01% | 2816 |
|
|
2021
Q4 | $262K | Hold |
32,639
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q3 | $256K | Hold |
32,639
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q2 | $264K | Sell |
32,639
-2,199
| -6% | -$17.8K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $263K | Buy |
34,838
+2,199
| +7% | +$16.6K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $220K | Hold |
32,639
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q3 | $195K | Buy |
32,639
+2,469
| +8% | +$14.8K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $170K | Buy |
30,170
+5,000
| +20% | +$28.2K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $127K | Sell |
25,170
-1,075
| -4% | -$5.42K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $174K | Buy |
26,245
+2,000
| +8% | +$13.3K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $155K | Buy |
24,245
+1,606
| +7% | +$10.3K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $150K | Hold |
22,639
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q1 | $155K | Hold |
22,639
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q4 | $139K | Buy |
+22,639
| New | +$139K | ﹤0.01% | 2347 |
|