Sit Investment Associates’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Sit Investment Associates’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,430	Closed	-$481K	–	538
2020 Q3	$481K	Sell	80,430 -12,370	-13%	-$72.9K	0.01%	384
2020 Q2	$523K	Buy	92,800 +65,700	+242%	+$364K	0.02%	371
2020 Q1	$137K	Buy	+27,100	New	+$165K	0.01%	459

Other funds holding MCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sit Investment Associates's MCN Position: Q4 2020 in Review

Sit Investment Associates sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2020, closing a stake of 80,430 shares — an estimated $481K sold.

Sit Investment Associates first reported a position in MCN in Q1 2020 and held it in 3 quarters. The position peaked at $523K in Q2 2020. 40 funds tracked by Wall St. Rank hold MCN as of Q4 2020.

Sit Investment Associates reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2020 after selling out during the quarter.
Sit Investment Associates sold 80,430 Madison Covered Call & Equity Strategy Fund shares in Q4 2020, an estimated $481K.
Sit Investment Associates first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2020 and held it in 3 quarters.
Sit Investment Associates's Madison Covered Call & Equity Strategy Fund position peaked at $523K in Q2 2020.
40 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.