Raymond James Financial’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
2025 Q2	$1.16M	Sell	185,906 -44,826	-19%	-$280K	﹤0.01%	3467
2025 Q1	$1.41M	Sell	230,732 -1,046	-0.5%	-$6.41K	﹤0.01%	3227
2024 Q4	$1.56M	Buy	+231,778	New	+$1.56M	﹤0.01%	3142