TJHA
MCN

Thomas J. Herzfeld Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MCN Stock Details MCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$8K – 307
2014
Q1 		$8K Hold
1,000
– – ﹤0.01% 268
2013
Q4 		$8K Hold
1,000
– – ﹤0.01% 287
2013
Q3 		$8K Hold
1,000
– – 0.01% 266
2013
Q2 		$8K Buy
+1,000
New +$8K 0.01% 270