Stifel Financial’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 | $357K | Sell |
57,157
-6,144
| -10% | -$38.4K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $388K | Sell |
63,301
-755
| -1% | -$4.63K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $430K | Sell |
64,056
-1,333
| -2% | -$8.94K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $466K | Sell |
65,389
-4,074
| -6% | -$29K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $528K | Sell |
69,463
-3,218
| -4% | -$24.5K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $531K | Sell |
72,681
-26,157
| -26% | -$191K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $744K | Buy |
98,838
+12,344
| +14% | +$93K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $612K | Buy |
86,494
+20,851
| +32% | +$147K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $486K | Buy |
65,643
+1,212
| +2% | +$8.97K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $512K | Sell |
64,431
-610
| -0.9% | -$4.85K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $504K | Buy |
65,041
+9,452
| +17% | +$73.3K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $359K | Buy |
55,589
+5,667
| +11% | +$36.6K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $338K | Buy |
49,922
+215
| +0.4% | +$1.46K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $394K | Hold |
49,707
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q4 | $399K | Sell |
49,707
-344
| -0.7% | -$2.76K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $393K | Buy |
50,051
+1,222
| +3% | +$9.6K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $395K | Sell |
48,829
-8,935
| -15% | -$72.3K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $437K | Buy |
57,764
+29,877
| +107% | +$226K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $188K | Buy |
27,887
+5,601
| +25% | +$37.8K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $133K | Buy |
22,286
+3,381
| +18% | +$20.2K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $107K | Buy |
+18,905
| New | +$107K | ﹤0.01% | 2709 |
|
|
2017
Q4 | – | Sell |
-19,752
| Closed | -$153K | – | 2700 |
|
|
2017
Q3 | $153K | Buy |
19,752
+782
| +4% | +$6.06K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $148K | Sell |
18,970
-7,057
| -27% | -$55.1K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $210K | Buy |
26,027
+1,206
| +5% | +$9.73K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $192K | Sell |
24,821
-6,806
| -22% | -$52.6K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $246K | Sell |
31,627
-9,594
| -23% | -$74.6K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $316K | Buy |
+41,221
| New | +$316K | ﹤0.01% | 2014 |
|