Transcendent Capital Group’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
Q1 | – | Sell |
-4,847
| Closed | -$413K | – | 283 |
|
|
2024
Q4 | $413K | Buy |
4,847
+2,432
| +101% | +$207K | 0.21% | 74 |
|
|
2024
Q3 | $17.2K | Buy |
2,415
+12
| +0.5% | +$85 | 0.01% | 308 |
|
|
2024
Q2 | $18.3K | Buy |
2,403
+10
| +0.4% | +$76 | 0.01% | 269 |
|
|
2024
Q1 | $17.5K | Buy |
2,393
+11
| +0.5% | +$80 | 0.01% | 274 |
|
|
2023
Q4 | $17.9K | Buy |
+2,382
| New | +$17.9K | 0.01% | 222 |
|