Royal Bank of Canada’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
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|
2025
Q1 | $271K | Buy |
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|
2024
Q4 | $280K | Sell |
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|
2024
Q3 | $299K | Buy |
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|
2024
Q2 | $283K | Sell |
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|
2024
Q1 | $401K | Sell |
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|
2023
Q4 | $415K | Sell |
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|
2023
Q3 | $411K | Buy |
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|
2023
Q2 | $369K | Sell |
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|
2023
Q1 | $431K | Sell |
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|
2022
Q4 | $432K | Sell |
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|
2022
Q3 | $368K | Sell |
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|
2022
Q2 | $419K | Sell |
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|
2022
Q1 | $561K | Sell |
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|
2021
Q4 | $590K | Sell |
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|
2021
Q3 | $581K | Sell |
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|
2021
Q2 | $607K | Sell |
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|
2021
Q1 | $585K | Sell |
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|
2020
Q4 | $523K | Sell |
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|
2020
Q3 | $535K | Sell |
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|
2020
Q2 | $663K | Sell |
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|
2020
Q1 | $715K | Sell |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $85K | Sell |
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|
2018
Q2 | $91K | Buy |
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|
2018
Q1 | $74K | Hold |
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|
2017
Q4 | $79K | Buy |
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|
2017
Q3 | $71K | Hold |
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|
2017
Q2 | $71K | Hold |
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|
2017
Q1 | $73K | Sell |
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|
2016
Q4 | $70K | Buy |
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|
2016
Q3 | $66K | Buy |
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|
2016
Q2 | $63K | Sell |
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|
2016
Q1 | $70K | Buy |
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|
2015
Q4 | $57K | Buy |
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|
2015
Q3 | $17K | Buy |
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|
2015
Q2 | $19K | Buy |
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|
2015
Q1 | $16K | Sell |
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|
2014
Q4 | $29K | Buy |
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|
2014
Q3 | $17K | Sell |
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|
2014
Q2 | $21K | Sell |
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|
2014
Q1 | $20K | Buy |
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|
2013
Q4 | $16K | Sell |
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|
2013
Q3 | $32K | Sell |
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|
2013
Q2 | $33K | Buy |
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