Wolverine Asset Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Sell |
4,945
-18,556
| -79% | -$116K | ﹤0.01% | 854 |
|
|
2025
Q1 | $144K | Buy |
23,501
+11,143
| +90% | +$68.3K | ﹤0.01% | 706 |
|
|
2024
Q4 | $82.9K | Buy |
12,358
+9,409
| +319% | +$63.1K | ﹤0.01% | 753 |
|
|
2024
Q3 | $21K | Buy |
+2,949
| New | +$21K | ﹤0.01% | 847 |
|
|
2023
Q4 | – | Sell |
-34,381
| Closed | -$243K | – | 1522 |
|
|
2023
Q3 | $243K | Buy |
34,381
+32,704
| +1,950% | +$231K | ﹤0.01% | 706 |
|
|
2023
Q2 | $12.4K | Buy |
+1,677
| New | +$12.4K | ﹤0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-36,927
| Closed | -$208K | – | 1403 |
|
|
2020
Q2 | $208K | Buy |
36,927
+31,729
| +610% | +$179K | ﹤0.01% | 692 |
|
|
2020
Q1 | $26K | Sell |
5,198
-22,933
| -82% | -$115K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $186K | Sell |
28,131
-95,408
| -77% | -$631K | ﹤0.01% | 727 |
|
|
2019
Q3 | $790K | Sell |
123,539
-14,399
| -10% | -$92.1K | 0.01% | 477 |
|
|
2019
Q2 | $911K | Buy |
137,938
+63,094
| +84% | +$417K | 0.01% | 478 |
|
|
2019
Q1 | $511K | Buy |
+74,844
| New | +$511K | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-78,321
| Closed | -$602K | – | 1214 |
|
|
2018
Q3 | $602K | Sell |
78,321
-25,636
| -25% | -$197K | 0.01% | 634 |
|
|
2018
Q2 | $774K | Sell |
103,957
-16,476
| -14% | -$123K | 0.01% | 558 |
|
|
2018
Q1 | $874K | Buy |
120,433
+34,537
| +40% | +$251K | 0.01% | 504 |
|
|
2017
Q4 | $663K | Buy |
85,896
+62,158
| +262% | +$480K | 0.01% | 485 |
|
|
2017
Q3 | $186K | Buy |
23,738
+3,215
| +16% | +$25.2K | ﹤0.01% | 598 |
|
|
2017
Q2 | $160K | Buy |
+20,523
| New | +$160K | ﹤0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-49,460
| Closed | -$394K | – | 1159 |
|
|
2015
Q2 | $394K | Sell |
49,460
-61,432
| -55% | -$489K | 0.01% | 586 |
|
|
2015
Q1 | $910K | Buy |
110,892
+17,809
| +19% | +$146K | 0.02% | 404 |
|
|
2014
Q4 | $757K | Buy |
+93,083
| New | +$757K | 0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-23,562
| Closed | -$192K | – | 1334 |
|
|
2013
Q4 | $192K | Sell |
23,562
-33,993
| -59% | -$277K | ﹤0.01% | 862 |
|
|
2013
Q3 | $456K | Buy |
57,555
+4,255
| +8% | +$33.7K | 0.01% | 618 |
|
|
2013
Q2 | $422K | Buy |
+53,300
| New | +$422K | 0.01% | 601 |
|