Truist Financial
MCN

Truist Financial’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Truist Financial’s Portfolio MCN Stock Details MCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-58,600
Closed -$441K – 2684
2023
Q4 		$441K Sell
58,600
-5,111
-8% -$36K ﹤0.01% 2064
2023
Q3 		$450K Buy
63,711
+48,375
+315% +$355K ﹤0.01% 1975
2023
Q2 		$113K Buy
+15,336
New +$120K ﹤0.01% 2504

Other funds holding MCN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Truist Financial's MCN Position: Q1 2024 in Review

Truist Financial sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2024, closing a stake of 58,600 shares — an estimated $441K sold.

Truist Financial first reported a position in MCN in Q2 2023 and held it in 3 quarters. The position peaked at $450K in Q3 2023. 41 funds tracked by Wall St. Rank hold MCN as of Q1 2024.

  • Truist Financial reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 58,600 Madison Covered Call & Equity Strategy Fund shares in Q1 2024, an estimated $441K.
  • Truist Financial first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2023 and held it in 3 quarters.
  • Truist Financial's Madison Covered Call & Equity Strategy Fund position peaked at $450K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.