A detailed history of Centurion Wealth Management LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 170,386 shares of MCN stock, worth $1.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
170,386
Previous 192,957 11.7%
Holding current value
$1.19 Million
Previous $1.41 Billion 13.99%
% of portfolio
0.39%
Previous 0.56%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$7.07 - $7.41 $159,576 - $167,251
-22,571 Reduced 11.7%
170,386 $1.21 Billion
Q1 2024

Apr 29, 2024

BUY
$7.08 - $7.5 $4,970 - $5,265
702 Added 0.37%
192,957 $1.41 Billion
Q4 2023

Jan 24, 2024

BUY
$6.75 - $7.53 $3,354 - $3,742
497 Added 0.26%
192,255 $1.45 Billion
Q3 2023

Oct 31, 2023

BUY
$6.95 - $7.77 $1,813 - $2,027
261 Added 0.14%
191,758 $1.36 Billion
Q2 2023

Jul 21, 2023

BUY
$7.24 - $8.54 $1.39 Million - $1.64 Million
191,497 New
191,497 $1.42 Billion
Q4 2022

Feb 23, 2023

BUY
$6.58 - $7.84 $1.07 Million - $1.27 Million
162,509 Added 562.41%
191,404 $1.48 Billion
Q4 2022

Feb 02, 2023

BUY
$6.58 - $7.84 $190,129 - $226,536
28,895 New
28,895 $224 Million

Others Institutions Holding MCN

About Madison Covered Call & Equity Strategy Fund


  • Ticker MCN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily i...
More about MCN
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