City Of London Investment Management CO LTD Madison Covered Call & Equity Strategy Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$6.73 - $7.73 $524,569 - $602,514	-77,945 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.15 - $6.71 $276,750 - $301,950	45,000 Added 136.59%	77,945 $516,000
Q3 2019 Nov 08, 2019	BUY	$6.22 - $6.63 $204,917 - $218,425	32,945 New	32,945 $211,000

Others Institutions Holding MCN

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.42 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.38 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 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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