Waldron Private Wealth’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
2016
Q2
Sell
-10,700
Closed -$79K 172
2016
Q1
$79K Hold
10,700
0.03% 152
2015
Q4
$78K Buy
+10,700
New +$81.4K 0.03% 162

Other funds holding MCN

Waldron Private Wealth's MCN Position: Q2 2016 in Review

Waldron Private Wealth sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2016, closing a stake of 10,700 shares — an estimated $79K sold.

Waldron Private Wealth first reported a position in MCN in Q4 2015 and held it in 2 quarters. The position peaked at $79K in Q1 2016. 36 funds tracked by Wall St. Rank hold MCN as of Q2 2016.

  • Waldron Private Wealth reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • Waldron Private Wealth sold 10,700 Madison Covered Call & Equity Strategy Fund shares in Q2 2016, an estimated $79K.
  • Waldron Private Wealth first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2015 and held it in 2 quarters.
  • Waldron Private Wealth's Madison Covered Call & Equity Strategy Fund position peaked at $79K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2016.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.