UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $932K | Buy |
110,873
+18,496
| +20% | +$155K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $812K | Buy |
92,377
+5,204
| +6% | +$45.7K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $721K | Buy |
87,173
+16,979
| +24% | +$140K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $574K | Buy |
70,194
+46,043
| +191% | +$377K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $192K | Buy |
24,151
+7,869
| +48% | +$62.6K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $129K | Buy |
+16,282
| New | +$129K | ﹤0.01% | 3661 |
|