Virtu KCG Holdings’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,706
Closed -$87K 3582
2014
Q4
$87K Sell
10,706
-30,840
-74% -$258K ﹤0.01% 3277
2014
Q3
$349K Buy
+41,546
New +$362K 0.01% 2139

Other funds holding MCN

Virtu KCG Holdings's MCN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2015, closing a stake of 10,706 shares — an estimated $87K sold.

Virtu KCG Holdings first reported a position in MCN in Q3 2014 and held it in 2 quarters. The position peaked at $349K in Q3 2014. 32 funds tracked by Wall St. Rank hold MCN as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,706 Madison Covered Call & Equity Strategy Fund shares in Q1 2015, an estimated $87K.
  • Virtu KCG Holdings first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Madison Covered Call & Equity Strategy Fund position peaked at $349K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.