Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$71.2K | – | 224 |
|
|
2024
Q3 | $71.2K | Hold |
10,000
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $76K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $73.1K | Hold |
10,000
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $75.3K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $70.7K | Hold |
10,000
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $74K | Hold |
10,000
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $79.5K | Hold |
10,000
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $77.5K | Sell |
10,000
-5,800
| -37% | -$45K | 0.01% | 308 |
|
|
2022
Q3 | $102K | Hold |
15,800
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $107K | Hold |
15,800
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $125K | Hold |
15,800
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $127K | Hold |
15,800
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $124K | Sell |
15,800
-15,800
| -50% | -$124K | 0.02% | 238 |
|
|
2021
Q2 | $247K | Buy |
31,600
+15,800
| +100% | +$124K | 0.02% | 232 |
|
|
2021
Q1 | $119K | Hold |
15,800
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $107K | Hold |
15,800
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $94K | Hold |
15,800
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $89K | Hold |
15,800
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $80K | Hold |
15,800
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $105K | Sell |
15,800
-1,500
| -9% | -$9.97K | 0.02% | 237 |
|
|
2019
Q3 | $111K | Hold |
17,300
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $114K | Hold |
17,300
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $118K | Buy |
+17,300
| New | +$118K | 0.02% | 178 |
|