US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94
| Closed | -$1K | – | 3635 |
|
|
2019
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 3555 |
|
|
2019
Q1 | $1K | Sell |
94
-306
| -77% | -$3.26K | ﹤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% | -$8.25K | ﹤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% | +$8.8K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3333 |
|