Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,550
| Closed | -$106K | – | 2499 |
|
|
2021
Q3 | $106K | Sell |
13,550
-26,274
| -66% | -$206K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $322K | Sell |
39,824
-95,018
| -70% | -$768K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $1.02M | Sell |
134,842
-5,913
| -4% | -$44.7K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $950K | Buy |
140,755
+4,115
| +3% | +$27.8K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $817K | Buy |
136,640
+39,840
| +41% | +$238K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $546K | Buy |
+96,800
| New | +$546K | ﹤0.01% | 1867 |
|