Royal Bank of Canada’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 | $329K | Buy |
52,574
+8,395
| +19% | +$52.5K | ﹤0.01% | 4451 |
|
|
2025
Q1 | $271K | Buy |
44,179
+2,447
| +6% | +$15K | ﹤0.01% | 4140 |
|
|
2024
Q4 | $280K | Sell |
41,732
-263
| -0.6% | -$1.77K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $299K | Buy |
41,995
+4,748
| +13% | +$33.8K | ﹤0.01% | 4083 |
|
|
2024
Q2 | $283K | Sell |
37,247
-17,609
| -32% | -$134K | ﹤0.01% | 4102 |
|
|
2024
Q1 | $401K | Sell |
54,856
-223
| -0.4% | -$1.63K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $415K | Sell |
55,079
-3,064
| -5% | -$23.1K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $411K | Buy |
58,143
+8,242
| +17% | +$58.3K | ﹤0.01% | 3745 |
|
|
2023
Q2 | $369K | Sell |
49,901
-4,275
| -8% | -$31.6K | ﹤0.01% | 3789 |
|
|
2023
Q1 | $431K | Sell |
54,176
-1,603
| -3% | -$12.8K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $432K | Sell |
55,779
-1,157
| -2% | -$8.96K | ﹤0.01% | 3793 |
|
|
2022
Q3 | $368K | Sell |
56,936
-4,841
| -8% | -$31.3K | ﹤0.01% | 3817 |
|
|
2022
Q2 | $419K | Sell |
61,777
-9,016
| -13% | -$61.2K | ﹤0.01% | 3810 |
|
|
2022
Q1 | $561K | Sell |
70,793
-2,742
| -4% | -$21.7K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $590K | Sell |
73,535
-450
| -0.6% | -$3.61K | ﹤0.01% | 3832 |
|
|
2021
Q3 | $581K | Sell |
73,985
-1,000
| -1% | -$7.85K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $607K | Sell |
74,985
-2,433
| -3% | -$19.7K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $585K | Sell |
77,418
-92
| -0.1% | -$695 | ﹤0.01% | 3610 |
|
|
2020
Q4 | $523K | Sell |
77,510
-11,952
| -13% | -$80.6K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $535K | Sell |
89,462
-28,135
| -24% | -$168K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $663K | Sell |
117,597
-23,676
| -17% | -$133K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $715K | Sell |
141,273
-10,424
| -7% | -$52.8K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $1.01M | Sell |
151,697
-23,275
| -13% | -$154K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $1.12M | Sell |
174,972
-8,559
| -5% | -$54.8K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $1.21M | Sell |
183,531
-12,246
| -6% | -$81K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $1.34M | Buy |
195,777
+1,814
| +0.9% | +$12.4K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.2M | Buy |
193,963
+182,920
| +1,656% | +$1.13M | ﹤0.01% | 2502 |
|
|
2018
Q3 | $85K | Sell |
11,043
-1,201
| -10% | -$9.24K | ﹤0.01% | 4351 |
|
|
2018
Q2 | $91K | Buy |
12,244
+2,000
| +20% | +$14.9K | ﹤0.01% | 4282 |
|
|
2018
Q1 | $74K | Hold |
10,244
| – | – | ﹤0.01% | 4255 |
|
|
2017
Q4 | $79K | Buy |
10,244
+1,201
| +13% | +$9.26K | ﹤0.01% | 4211 |
|
|
2017
Q3 | $71K | Hold |
9,043
| – | – | ﹤0.01% | 4496 |
|
|
2017
Q2 | $71K | Hold |
9,043
| – | – | ﹤0.01% | 4231 |
|
|
2017
Q1 | $73K | Sell |
9,043
-110
| -1% | -$888 | ﹤0.01% | 4277 |
|
|
2016
Q4 | $70K | Buy |
9,153
+603
| +7% | +$4.61K | ﹤0.01% | 4317 |
|
|
2016
Q3 | $66K | Buy |
8,550
+320
| +4% | +$2.47K | ﹤0.01% | 4289 |
|
|
2016
Q2 | $63K | Sell |
8,230
-1,173
| -12% | -$8.98K | ﹤0.01% | 4329 |
|
|
2016
Q1 | $70K | Buy |
9,403
+1,762
| +23% | +$13.1K | ﹤0.01% | 4276 |
|
|
2015
Q4 | $57K | Buy |
7,641
+5,172
| +209% | +$38.6K | ﹤0.01% | 4518 |
|
|
2015
Q3 | $17K | Buy |
2,469
+54
| +2% | +$372 | ﹤0.01% | 5038 |
|
|
2015
Q2 | $19K | Buy |
2,415
+418
| +21% | +$3.29K | ﹤0.01% | 5228 |
|
|
2015
Q1 | $16K | Sell |
1,997
-1,657
| -45% | -$13.3K | ﹤0.01% | 4977 |
|
|
2014
Q4 | $29K | Buy |
3,654
+1,657
| +83% | +$13.2K | ﹤0.01% | 4691 |
|
|
2014
Q3 | $17K | Sell |
1,997
-328
| -14% | -$2.79K | ﹤0.01% | 4780 |
|
|
2014
Q2 | $21K | Sell |
2,325
-3
| -0.1% | -$27 | ﹤0.01% | 4689 |
|
|
2014
Q1 | $20K | Buy |
2,328
+331
| +17% | +$2.84K | ﹤0.01% | 4667 |
|
|
2013
Q4 | $16K | Sell |
1,997
-2,100
| -51% | -$16.8K | ﹤0.01% | 4702 |
|
|
2013
Q3 | $32K | Sell |
4,097
-163
| -4% | -$1.27K | ﹤0.01% | 4438 |
|
|
2013
Q2 | $33K | Buy |
+4,260
| New | +$33K | ﹤0.01% | 4257 |
|