Shaker Financial Services’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 | $2.88M | Buy |
455,480
+97,354
| +27% | +$615K | 1.04% | 28 |
|
|
2025
Q1 | $2.26M | Buy |
358,126
+164,909
| +85% | +$1.04M | 0.88% | 35 |
|
|
2024
Q4 | $1.3M | Buy |
+193,217
| New | +$1.3M | 0.5% | 65 |
|
|
2023
Q4 | – | Sell |
-48,738
| Closed | -$345K | – | 164 |
|
|
2023
Q3 | $345K | Buy |
+48,738
| New | +$345K | 0.16% | 121 |
|
|
2022
Q4 | – | Sell |
-15,118
| Closed | -$98K | – | 163 |
|
|
2022
Q3 | $98K | Sell |
15,118
-53,590
| -78% | -$347K | 0.05% | 153 |
|
|
2022
Q2 | $466K | Buy |
+68,708
| New | +$466K | 0.23% | 91 |
|
|
2020
Q3 | – | Sell |
-213,628
| Closed | -$1.21M | – | 180 |
|
|
2020
Q2 | $1.21M | Buy |
213,628
+61,980
| +41% | +$350K | 0.67% | 52 |
|
|
2020
Q1 | $767K | Buy |
151,648
+48,382
| +47% | +$245K | 0.52% | 69 |
|
|
2019
Q4 | $685K | Sell |
103,266
-43,457
| -30% | -$288K | 0.31% | 78 |
|
|
2019
Q3 | $939K | Buy |
146,723
+121,917
| +491% | +$780K | 0.48% | 63 |
|
|
2019
Q2 | $164K | Buy |
+24,806
| New | +$164K | 0.09% | 116 |
|
|
2019
Q1 | – | Sell |
-11,303
| Closed | -$70K | – | 136 |
|
|
2018
Q4 | $70K | Sell |
11,303
-12,641
| -53% | -$78.3K | 0.04% | 120 |
|
|
2018
Q3 | $184K | Sell |
23,944
-351,227
| -94% | -$2.7M | 0.09% | 118 |
|
|
2018
Q2 | $2.8M | Buy |
375,171
+54,483
| +17% | +$406K | 1.38% | 25 |
|
|
2018
Q1 | $2.33M | Buy |
320,688
+32,605
| +11% | +$237K | 1.12% | 33 |
|
|
2017
Q4 | $2.22M | Sell |
288,083
-162,634
| -36% | -$1.26M | 1.05% | 34 |
|
|
2017
Q3 | $3.54M | Buy |
450,717
+297,770
| +195% | +$2.34M | 1.87% | 16 |
|
|
2017
Q2 | $1.2M | Buy |
+152,947
| New | +$1.2M | 0.67% | 50 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$100K | – | 106 |
|
|
2015
Q4 | $100K | Sell |
13,500
-15,535
| -54% | -$115K | 0.07% | 97 |
|
|
2015
Q3 | $206K | Buy |
+29,035
| New | +$206K | 0.15% | 86 |
|
|
2015
Q1 | – | Sell |
-186,891
| Closed | -$1.52M | – | 151 |
|
|
2014
Q4 | $1.52M | Sell |
186,891
-18,146
| -9% | -$148K | 0.97% | 39 |
|
|
2014
Q3 | $1.72M | Buy |
+205,037
| New | +$1.72M | 1.11% | 35 |
|
|
2014
Q2 | – | Sell |
-97,647
| Closed | -$808K | – | 163 |
|
|
2014
Q1 | $808K | Buy |
97,647
+57,802
| +145% | +$478K | 0.53% | 63 |
|
|
2013
Q4 | $326K | Sell |
39,845
-13,539
| -25% | -$111K | 0.23% | 114 |
|
|
2013
Q3 | $423K | Sell |
53,384
-64,318
| -55% | -$510K | 0.31% | 105 |
|
|
2013
Q2 | $933K | Buy |
+117,702
| New | +$933K | 0.69% | 53 |
|