Walleye Trading
MCN

Walleye Trading’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Walleye Trading’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
2020
Q3 		– Sell
-11,994
Closed -$68K – 4411
2020
Q2 		$68K Buy
+11,994
New +$66.5K ﹤0.01% 3692

Other funds holding MCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Walleye Trading's MCN Position: Q3 2020 in Review

Walleye Trading sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2020, closing a stake of 11,994 shares — an estimated $68K sold.

Walleye Trading first reported a position in MCN in Q2 2020 and held it in 1 quarter. The position peaked at $68K in Q2 2020. 42 funds tracked by Wall St. Rank hold MCN as of Q3 2020.

  • Walleye Trading reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 11,994 Madison Covered Call & Equity Strategy Fund shares in Q3 2020, an estimated $68K.
  • Walleye Trading first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2020 and held it in 1 quarter.
  • Walleye Trading's Madison Covered Call & Equity Strategy Fund position peaked at $68K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.