Aqr Arbitrage LLC Madison Covered Call & Equity Strategy Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$6.73 - $7.73 $152,286 - $174,914	-22,628 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.76 - $6.92 $183,853 - $220,879	-31,919 Reduced 58.52%	22,628 $153,000
Q3 2020 Nov 16, 2020	BUY	$5.6 - $6.24 $122,225 - $136,194	21,826 Added 66.7%	54,547 $326,000
Q2 2020 Aug 17, 2020	BUY	$4.8 - $6.1 $101,572 - $129,082	21,161 Added 183.05%	32,721 $185,000
Q1 2020 May 15, 2020	SELL	$3.99 - $6.76 $1,336 - $2,264	-335 Reduced 2.82%	11,560 $58,000
Q3 2019 Nov 14, 2019	BUY	$6.22 - $6.63 $9,952 - $10,608	1,600 Added 15.54%	11,895 $76,000
Q2 2019 Aug 14, 2019	SELL	$6.34 - $6.84 $22,849 - $24,651	-3,604 Reduced 25.93%	10,295 $68,000
Q1 2019 May 14, 2019	BUY	$6.25 - $6.93 $20,506 - $22,737	3,281 Added 30.9%	13,899 $95,000
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.74 $61,690 - $82,183	10,618 New	10,618 $65,000

Others Institutions Holding MCN

# of Institutions

46

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.62 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.39 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.77 Million
0.0% of portfolio

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...

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