Raymond James Trust’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Raymond James Trust’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
2024 Q3	–	Sell	-27,923	Closed	-$212K	–	1334
2024 Q2	$212K	Hold	27,923	–	–	0.01%	1164
2024 Q1	$204K	Hold	27,923	–	–	﹤0.01%	1181
2023 Q4	$210K	Buy	27,923 +3,300	+13%	+$23.2K	0.01%	1116
2023 Q3	$174K	Hold	24,623	–	–	0.01%	1094
2023 Q2	$182K	Sell	24,623 -37,420	-60%	-$293K	0.01%	1124
2023 Q1	$493K	Hold	62,043	–	–	0.02%	642
2022 Q4	$481K	Buy	+62,043	New	+$461K	0.02%	617

Other funds holding MCN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Raymond James Trust's MCN Position: Q3 2024 in Review

Raymond James Trust sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2024, closing a stake of 27,923 shares — an estimated $212K sold.

Raymond James Trust first reported a position in MCN in Q4 2022 and held it in 7 quarters. The position peaked at $493K in Q1 2023. 44 funds tracked by Wall St. Rank hold MCN as of Q3 2024.

Raymond James Trust reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2024 after selling out during the quarter.
Raymond James Trust sold 27,923 Madison Covered Call & Equity Strategy Fund shares in Q3 2024, an estimated $212K.
Raymond James Trust first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2022 and held it in 7 quarters.
Raymond James Trust's Madison Covered Call & Equity Strategy Fund position peaked at $493K in Q1 2023.
44 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.