Tower Research Capital (TRC)’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 | $988 | Buy |
+158
| New | +$988 | ﹤0.01% | 4893 |
|
|
2024
Q4 | – | Sell |
-206
| Closed | -$1.47K | – | 5877 |
|
|
2024
Q3 | $1.47K | Buy |
+206
| New | +$1.47K | ﹤0.01% | 5152 |
|
|
2024
Q2 | – | Sell |
-135
| Closed | -$987 | – | 5880 |
|
|
2024
Q1 | $987 | Buy |
+135
| New | +$987 | ﹤0.01% | 5353 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$15K | – | 5688 |
|
|
2021
Q1 | $15K | Buy |
2,000
+1,000
| +100% | +$7.5K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 4497 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | – | – | 3632 |
|
|
2017
Q4 | $0 | Buy |
+46
| New | – | ﹤0.01% | 3846 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4098 |
|
|
2016
Q2 | $2K | Sell |
200
-36
| -15% | -$360 | ﹤0.01% | 3921 |
|
|
2016
Q1 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 3400 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$4K | – | 4815 |
|
|
2015
Q3 | $4K | Buy |
500
+12
| +2% | +$96 | ﹤0.01% | 2946 |
|
|
2015
Q2 | $4K | Buy |
+488
| New | +$4K | ﹤0.01% | 3377 |
|
|
2014
Q4 | – | Sell |
-1,940
| Closed | -$16K | – | 4409 |
|
|
2014
Q3 | $16K | Buy |
1,940
+1,765
| +1,009% | +$14.6K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $2K | Sell |
175
-925
| -84% | -$10.6K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $9K | Sell |
1,100
-6,390
| -85% | -$52.3K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $61K | Buy |
7,490
+2,190
| +41% | +$17.8K | 0.01% | 1227 |
|
|
2013
Q3 | $42K | Buy |
5,300
+4,144
| +358% | +$32.8K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $9K | Buy |
+1,156
| New | +$9K | ﹤0.01% | 2454 |
|