Bnc Wealth Management, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$7.24 - $8.54 $716 - $845	-99 Reduced 0.94%	10,484 $77,000
Q1 2023 Apr 21, 2023	SELL	$7.63 - $8.13 $2,845 - $3,032	-373 Reduced 3.4%	10,583 $84,000
Q1 2022 Apr 20, 2022	SELL	$7.51 - $8.27 $15,605 - $17,185	-2,078 Reduced 15.94%	10,956 $87,000
Q4 2021 Jan 19, 2022	BUY	$7.48 - $8.33 $97,494 - $108,573	13,034 New	13,034 $105,000

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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