UBS 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
Q2 | $155K | Sell |
24,759
-80,583
| -76% | -$504K | ﹤0.01% | 5646 |
|
|
2025
Q1 | $646K | Sell |
105,342
-133,995
| -56% | -$821K | ﹤0.01% | 4506 |
|
|
2024
Q4 | $1.61M | Sell |
239,337
-105,400
| -31% | -$707K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $2.45M | Sell |
344,737
-13,619
| -4% | -$97K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $2.72M | Sell |
358,356
-40,395
| -10% | -$307K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $2.91M | Buy |
398,751
+9,208
| +2% | +$67.3K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $2.93M | Sell |
389,543
-16,758
| -4% | -$126K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $2.87M | Buy |
406,301
+8,308
| +2% | +$58.7K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $2.95M | Buy |
397,993
+66,332
| +20% | +$491K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $2.64M | Buy |
331,661
+41,524
| +14% | +$330K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $2.25M | Buy |
290,137
+114,523
| +65% | +$888K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $1.14M | Buy |
175,614
+1,973
| +1% | +$12.8K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $1.18M | Buy |
173,641
+41,033
| +31% | +$278K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $1.05M | Buy |
132,608
+4,700
| +4% | +$37.3K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $1.03M | Buy |
127,908
+12,040
| +10% | +$96.6K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $909K | Buy |
115,868
+13,481
| +13% | +$106K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $829K | Buy |
102,387
+2,993
| +3% | +$24.2K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $752K | Sell |
99,394
-13,233
| -12% | -$100K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $760K | Buy |
112,627
+38,146
| +51% | +$257K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $445K | Sell |
74,481
-81,254
| -52% | -$485K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $878K | Sell |
155,735
-1,044
| -0.7% | -$5.89K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $793K | Sell |
156,779
-2,890
| -2% | -$14.6K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $1.06M | Buy |
159,669
+7,918
| +5% | +$52.5K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $971K | Sell |
151,751
-8,315
| -5% | -$53.2K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $1.06M | Buy |
160,066
+24,692
| +18% | +$163K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $925K | Sell |
135,374
-34,649
| -20% | -$237K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $1.05M | Sell |
170,023
-15,965
| -9% | -$98.3K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $1.43M | Buy |
185,988
+2,011
| +1% | +$15.5K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $1.37M | Buy |
183,977
+29,296
| +19% | +$218K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $1.12M | Buy |
154,681
+21,998
| +17% | +$160K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $1.02M | Sell |
132,683
-7,866
| -6% | -$60.7K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $1.1M | Buy |
140,549
+2,966
| +2% | +$23.3K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $1.08M | Sell |
137,583
-52,692
| -28% | -$412K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $1.53M | Sell |
190,275
-9,893
| -5% | -$79.4K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $1.54M | Sell |
200,168
-11,167
| -5% | -$86K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.64M | Buy |
211,335
+9,916
| +5% | +$77.1K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $1.54M | Sell |
201,419
-72,325
| -26% | -$554K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $2.05M | Buy |
273,744
+104,264
| +62% | +$779K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $1.25M | Buy |
169,480
+19,252
| +13% | +$142K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $1.06M | Buy |
150,228
+18,640
| +14% | +$132K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $1.05M | Buy |
131,588
+6,978
| +6% | +$55.7K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $1.02M | Buy |
124,610
+17,367
| +16% | +$143K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $873K | Buy |
+107,243
| New | +$873K | ﹤0.01% | 2809 |
|