Avantax Advisory Services, Inc. Madison Covered Call & Equity Strategy Fund Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$7.17 - $7.84 $1,727 - $1,889	-241 Reduced 1.64%	14,486 $112,000
Q3 2022 Nov 01, 2022	BUY	$6.68 - $8.22 $1,930 - $2,375	289 Added 2.0%	14,727 $95,000
Q2 2022 Aug 02, 2022	BUY	$6.48 - $8.01 $1,782 - $2,202	275 Added 1.94%	14,438 $98,000
Q1 2022 Apr 27, 2022	BUY	$7.51 - $8.27 $1,719 - $1,893	229 Added 1.64%	14,163 $113,000
Q4 2021 Jan 24, 2022	BUY	$7.48 - $8.33 $1,638 - $1,824	219 Added 1.6%	13,934 $112,000

Q3 2021 Oct 21, 2021	BUY	$7.85 - $8.5 $16,021 - $17,348	2,041 Added 17.48%	13,715 $108,000
Q2 2021 Jul 29, 2021	BUY	$7.75 - $8.45 $90,473 - $98,645	11,674 New	11,674 $94,000
Q4 2020 Jan 22, 2021	SELL	$5.76 - $6.92 $105,327 - $126,539	-18,286 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$5.6 - $6.24 $102,401 - $114,104	18,286 New	18,286 $108,000

Others Institutions Holding MCN

# of Institutions

40

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

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

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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