A detailed history of World Equity Group, Inc. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, World Equity Group, Inc. holds 91,581 shares of MCN stock, worth $644,730. This represents 0.24% of its overall portfolio holdings.

Number of Shares
91,581
Previous 90,746 0.92%
Holding current value
$644,730
Previous $690 Million 5.45%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Oct 29, 2024

BUY
$7.07 - $7.41 $5,903 - $6,187
835 Added 0.92%
91,581 $652 Million
Q2 2024

Jul 18, 2024

BUY
$6.92 - $7.6 $12,144 - $13,338
1,755 Added 1.97%
90,746 $690 Million
Q1 2024

Jul 18, 2024

BUY
$7.08 - $7.5 $630,056 - $667,432
88,991 New
88,991 $651 Million
Q4 2023

Jul 22, 2024

BUY
$6.75 - $7.53 $6,648 - $7,417
985 Added 1.18%
84,667 $638 Million
Q3 2023

Jul 22, 2024

SELL
$6.95 - $7.77 $49,094 - $54,887
-7,064 Reduced 7.78%
83,682 $592 Million
Q2 2023

Aug 26, 2024

SELL
$7.24 - $8.54 $64,110 - $75,621
-8,855 Reduced 9.76%
81,891 $606 Million
Q4 2022

Sep 06, 2024

BUY
$6.58 - $7.84 $6,073 - $7,236
923 Added 1.18%
79,321 $615 Million
Q3 2022

Sep 06, 2024

SELL
$6.46 - $8.22 $79,768 - $101,500
-12,348 Reduced 13.61%
78,398 $506 Million
Q2 2022

Sep 06, 2024

BUY
$6.48 - $8.01 $56,486 - $69,823
8,717 Added 12.71%
77,316 $524 Million
Q1 2022

Sep 06, 2024

SELL
$7.51 - $8.27 $166,323 - $183,155
-22,147 Reduced 24.41%
68,599 $543 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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