A detailed history of Transcendent Capital Group LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Transcendent Capital Group LLC holds 2,415 shares of MCN stock, worth $17,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,415
Previous 2,403 0.5%
Holding current value
$17,049
Previous $18.3 Million 5.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$7.07 - $7.41 $84 - $88
12 Added 0.5%
2,415 $17.2 Million
Q2 2024

Jul 24, 2024

BUY
$6.92 - $7.6 $69 - $76
10 Added 0.42%
2,403 $18.3 Million
Q1 2024

May 15, 2024

BUY
$7.08 - $7.5 $77 - $82
11 Added 0.46%
2,393 $17.5 Million
Q4 2023

Mar 01, 2024

BUY
$6.75 - $7.53 $16,078 - $17,936
2,382 New
2,382 $17.9 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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