A detailed history of Bank Of America Corp transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Bank Of America Corp holds 853 shares of MCN stock, worth $6,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
853
Previous 853 -0.0%
Holding current value
$6,482
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$6.75 - $7.53 $40,203 - $44,848
-5,956 Reduced 87.47%
853 $6,000
Q2 2023

Aug 14, 2023

BUY
$7.24 - $8.54 $49,297 - $58,148
6,809 New
6,809 $50,000
Q3 2022

Nov 14, 2022

SELL
$6.68 - $8.22 $149,424 - $183,873
-22,369 Reduced 27.65%
58,532 $378,000
Q2 2022

Aug 12, 2022

SELL
$6.48 - $8.01 $65,577 - $81,061
-10,120 Reduced 11.12%
80,901 $548,000
Q1 2022

May 16, 2022

SELL
$7.51 - $8.27 $6,000 - $6,607
-799 Reduced 0.87%
91,021 $721,000
Q4 2021

Feb 08, 2022

BUY
$7.48 - $8.33 $34,101 - $37,976
4,559 Added 5.22%
91,820 $736,000
Q3 2021

Nov 15, 2021

BUY
$7.85 - $8.5 $11,351 - $12,291
1,446 Added 1.69%
87,261 $685,000
Q2 2021

Sep 13, 2021

BUY
$7.75 - $8.45 $665,066 - $725,136
85,815 New
85,815 $694,000

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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