US Bancorp’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

US Bancorp’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
2019 Q3	–	Sell	-94	Closed	-$1K	–	3635
2019 Q2	$1K	Hold	94	–	–	﹤0.01%	3555
2019 Q1	$1K	Sell	94 -306	-77%	-$2.06K	﹤0.01%	3498
2018 Q4	$2K	Hold	400	–	–	﹤0.01%	3413
2018 Q3	$3K	Hold	400	–	–	﹤0.01%	3419
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	3426
2018 Q1	$3K	Sell	400 -1,100	-73%	-$8.34K	﹤0.01%	3423
2017 Q4	$12K	Hold	1,500	–	–	﹤0.01%	3076
2017 Q3	$12K	Hold	1,500	–	–	﹤0.01%	3042
2017 Q2	$12K	Buy	1,500 +1,100	+275%	+$8.76K	﹤0.01%	3017
2017 Q1	$3K	Buy	+400	New	+$3.18K	﹤0.01%	3333

Other funds holding MCN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's MCN Position: Q3 2019 in Review

US Bancorp sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2019, closing a stake of 94 shares — an estimated $1K sold.

US Bancorp first reported a position in MCN in Q1 2017 and held it in 10 quarters. The position peaked at $12K in Q4 2017. 37 funds tracked by Wall St. Rank hold MCN as of Q3 2019.

US Bancorp reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 94 Madison Covered Call & Equity Strategy Fund shares in Q3 2019, an estimated $1K.
US Bancorp first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2017 and held it in 10 quarters.
US Bancorp's Madison Covered Call & Equity Strategy Fund position peaked at $12K in Q4 2017.
37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.