Raymond James Trust’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 | – | 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% | +$24.8K | 0.01% | 1116 |
|
|
2023
Q3 | $174K | Hold |
24,623
| – | – | 0.01% | 1094 |
|
|
2023
Q2 | $182K | Sell |
24,623
-37,420
| -60% | -$277K | 0.01% | 1124 |
|
|
2023
Q1 | $493K | Hold |
62,043
| – | – | 0.02% | 642 |
|
|
2022
Q4 | $481K | Buy |
+62,043
| New | +$481K | 0.02% | 617 |
|