Truist Financial’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
2024 Q1	–	Sell	-58,600	Closed	-$441K	–	2672
2023 Q4	$441K	Sell	58,600 -5,111	-8%	-$38.5K	﹤0.01%	2056
2023 Q3	$450K	Buy	63,711 +48,375	+315%	+$342K	﹤0.01%	1968
2023 Q2	$113K	Buy	+15,336	New	+$113K	﹤0.01%	2492