Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
419,467
+245,381
| +141% | +$1.53M | ﹤0.01% | 2712 |
|
|
2025
Q1 | $1.07M | Buy |
174,086
+63,431
| +57% | +$389K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $742K | Buy |
110,655
+2,663
| +2% | +$17.9K | ﹤0.01% | 3460 |
|
|
2024
Q3 | $769K | Sell |
107,992
-988
| -0.9% | -$7.04K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $828K | Buy |
108,980
+3,742
| +4% | +$28.4K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $769K | Buy |
105,238
+639
| +0.6% | +$4.67K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $788K | Buy |
104,599
+7,891
| +8% | +$59.4K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $684K | Buy |
96,708
+30,093
| +45% | +$213K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $493K | Sell |
66,615
-36,650
| -35% | -$271K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $821K | Buy |
103,265
+2,700
| +3% | +$21.5K | ﹤0.01% | 3286 |
|
|
2022
Q4 | $779K | Sell |
100,565
-14,107
| -12% | -$109K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $740K | Buy |
114,672
+9,889
| +9% | +$63.8K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $710K | Sell |
104,783
-555
| -0.5% | -$3.76K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $834K | Sell |
105,338
-5,916
| -5% | -$46.8K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $893K | Sell |
111,254
-7,735
| -7% | -$62.1K | ﹤0.01% | 3944 |
|
|
2021
Q3 | $934K | Sell |
118,989
-45,360
| -28% | -$356K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $1.33M | Sell |
164,349
-39,676
| -19% | -$321K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $1.54M | Sell |
204,025
-54,528
| -21% | -$412K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $1.75M | Sell |
258,553
-28,323
| -10% | -$191K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $1.72M | Sell |
286,876
-3,724
| -1% | -$22.3K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $1.64M | Buy |
290,600
+2,416
| +0.8% | +$13.6K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $1.46M | Buy |
288,184
+80,455
| +39% | +$407K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $1.38M | Buy |
207,729
+93,927
| +83% | +$623K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $728K | Sell |
113,802
-21,118
| -16% | -$135K | ﹤0.01% | 4010 |
|
|
2019
Q2 | $892K | Sell |
134,920
-16,975
| -11% | -$112K | ﹤0.01% | 3865 |
|
|
2019
Q1 | $1.04M | Sell |
151,895
-9,501
| -6% | -$64.9K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $994K | Sell |
161,396
-127,873
| -44% | -$788K | ﹤0.01% | 3774 |
|
|
2018
Q3 | $2.23M | Buy |
289,269
+11,814
| +4% | +$90.9K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $2.07M | Sell |
277,455
-464
| -0.2% | -$3.46K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $2.02M | Buy |
277,919
+6,654
| +2% | +$48.3K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $2.1M | Buy |
271,265
+40,791
| +18% | +$315K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $1.81M | Sell |
230,474
-21,664
| -9% | -$170K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $1.97M | Buy |
252,138
+1,871
| +0.7% | +$14.6K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $2.01M | Sell |
250,267
-1,900
| -0.8% | -$15.3K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $1.94M | Buy |
252,167
+9,194
| +4% | +$70.8K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $1.89M | Sell |
242,973
-23,528
| -9% | -$183K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $2.04M | Sell |
266,501
-31,090
| -10% | -$238K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $2.22M | Sell |
297,591
-155,724
| -34% | -$1.16M | ﹤0.01% | 2822 |
|
|
2015
Q4 | $3.35M | Sell |
453,315
-27,723
| -6% | -$205K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $3.41M | Buy |
481,038
+1,193
| +0.2% | +$8.45K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $3.83M | Buy |
479,845
+6,484
| +1% | +$51.7K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $3.89M | Buy |
473,361
+5,989
| +1% | +$49.2K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $3.8M | Buy |
467,372
+8,511
| +2% | +$69.3K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $3.86M | Sell |
458,861
-8,746
| -2% | -$73.5K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $4.11M | Buy |
467,607
+18,484
| +4% | +$162K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $3.71M | Buy |
449,123
+32,549
| +8% | +$269K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $3.4M | Buy |
416,574
+5,220
| +1% | +$42.7K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $3.26M | Sell |
411,354
-51,819
| -11% | -$411K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $3.67M | Buy |
+463,173
| New | +$3.67M | ﹤0.01% | 2344 |
|