Advisors Asset Management, Inc. Madison Covered Call & Equity Strategy Fund Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$6.48 - $8.01 $663,765 - $820,488	-102,433 Reduced 48.0%	110,963 $752,000
Q1 2022 May 17, 2022	SELL	$7.51 - $8.27 $285,034 - $313,879	-37,954 Reduced 15.1%	213,396 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$7.48 - $8.33 $228,469 - $254,431	-30,544 Reduced 10.84%	251,350 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $8.5 $229,879 - $248,914	-29,284 Reduced 9.41%	281,894 $2.21 Million
Q2 2021 Jul 30, 2021	SELL	$7.75 - $8.45 $47,724 - $52,035	-6,158 Reduced 1.94%	311,178 $2.52 Million

Q1 2021 May 07, 2021	SELL	$6.73 - $7.73 $777,813 - $893,387	-115,574 Reduced 26.7%	317,336 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$5.76 - $6.92 $137,243 - $164,882	23,827 Added 5.82%	432,910 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$5.6 - $6.24 $193,989 - $216,159	34,641 Added 9.25%	409,083 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$4.8 - $6.1 $334,780 - $425,450	69,746 Added 22.89%	374,442 $2.11 Million
Q1 2020 May 15, 2020	SELL	$3.99 - $6.76 $41,248 - $69,884	-10,338 Reduced 3.28%	304,696 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$6.15 - $6.71 $130,951 - $142,876	-21,293 Reduced 6.33%	315,034 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$6.22 - $6.63 $207,524 - $221,203	-33,364 Reduced 9.02%	336,327 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$6.34 - $6.84 $188,183 - $203,024	29,682 Added 8.73%	369,691 $2.44 Million
Q1 2019 May 15, 2019	BUY	$6.25 - $6.93 $970,512 - $1.08 Million	155,282 Added 84.06%	340,009 $2.32 Million
Q4 2018 Jan 31, 2019	BUY	$5.81 - $7.74 $250,172 - $333,276	43,059 Added 30.39%	184,727 $1.14 Million
Q3 2018 Nov 15, 2018	BUY	$7.53 - $7.88 $756,765 - $791,940	100,500 Added 244.12%	141,668 $1.09 Million
Q2 2018 Aug 22, 2018	SELL	$7.16 - $7.66 $1.12 Million - $1.2 Million	-156,015 Reduced 79.12%	41,168 $307,000
Q2 2018 Aug 15, 2018	SELL	$7.16 - $7.66 $1.08 Million - $1.16 Million	-151,362 Reduced 43.43%	197,183 $307,000
Q1 2018 May 15, 2018	SELL	$7.13 - $7.88 $997,971 - $1.1 Million	-139,968 Reduced 28.65%	348,545 $2.64 Million
Q4 2017 Feb 13, 2018	SELL	$7.43 - $7.86 $3.21 Million - $3.4 Million	-432,577 Reduced 46.96%	488,513 $3.77 Million
Q3 2017 Nov 07, 2017	BUY	$7.58 - $7.93 $6.98 Million - $7.3 Million	921,090	921,090 $7.23 Million

Others Institutions Holding MCN

# of Institutions

Shares Held

4.06M

Call Options Held

Put Options Held

Advisor Group Holdings, Inc. Phoenix, AZ

799K
Shares

$6.07 Million
0.01% of portfolio
Morgan Stanley New York, NY

553K
Shares

$4.21 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

496K
Shares

$3.77 Million
0.01% of portfolio
Ubs Group Ag

399K
Shares

$3.03 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

238K
Shares

$1.81 Million
0.0% of portfolio

View Full List

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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