Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-553,074
| Closed | -$4.25M | – | 297 |
|
|
2018
Q3 | $4.25M | Sell |
553,074
-1,267
| -0.2% | -$9.74K | 0.36% | 67 |
|
|
2018
Q2 | $4.13M | Buy |
554,341
+116,631
| +27% | +$869K | 0.33% | 72 |
|
|
2018
Q1 | $3.18M | Sell |
437,710
-23,559
| -5% | -$171K | 0.24% | 85 |
|
|
2017
Q4 | $3.56M | Buy |
461,269
+220,777
| +92% | +$1.7M | 0.25% | 89 |
|
|
2017
Q3 | $1.88M | Buy |
240,492
+13,663
| +6% | +$107K | 0.15% | 89 |
|
|
2017
Q2 | $1.78M | Buy |
226,829
+118,152
| +109% | +$925K | 0.14% | 106 |
|
|
2017
Q1 | $873K | Buy |
+108,677
| New | +$873K | 0.06% | 123 |
|
|
2016
Q4 | – | Sell |
-62,907
| Closed | -$489K | – | 158 |
|
|
2016
Q3 | $489K | Hold |
62,907
| – | – | 0.04% | 135 |
|
|
2016
Q2 | $482K | Buy |
+62,907
| New | +$482K | 0.03% | 145 |
|