A detailed history of Commonwealth Equity Services, LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,523 shares of MCN stock, worth $263,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,523
Previous 37,929 1.07%
Holding current value
$263,786
Previous $288,000 7.29%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$7.07 - $7.41 $2,870 - $3,008
-406 Reduced 1.07%
37,523 $267,000
Q2 2024

Jul 31, 2024

BUY
$6.92 - $7.6 $119,065 - $130,765
17,206 Added 83.03%
37,929 $288,000
Q1 2024

Apr 29, 2024

BUY
$7.08 - $7.5 $8,949 - $9,480
1,264 Added 6.5%
20,723 $151,000
Q4 2023

Feb 06, 2024

BUY
$6.75 - $7.53 $1,478 - $1,649
219 Added 1.14%
19,459 $147,000
Q3 2023

Oct 23, 2023

BUY
$6.95 - $7.77 $12,822 - $14,335
1,845 Added 10.61%
19,240 $136,000
Q2 2023

Aug 10, 2023

BUY
$7.24 - $8.54 $15,660 - $18,472
2,163 Added 14.2%
17,395 $129,000
Q1 2023

May 11, 2023

BUY
$7.63 - $8.13 $31,458 - $33,519
4,123 Added 37.11%
15,232 $121,000
Q4 2022

Feb 07, 2023

SELL
$6.58 - $7.84 $11,468 - $13,665
-1,743 Reduced 13.56%
11,109 $86,000
Q3 2022

Nov 14, 2022

SELL
$6.46 - $8.22 $40,626 - $51,695
-6,289 Reduced 32.86%
12,852 $83,000
Q2 2022

Jul 19, 2022

SELL
$6.48 - $8.01 $7,529 - $9,307
-1,162 Reduced 5.72%
19,141 $129,000
Q1 2022

May 04, 2022

SELL
$7.51 - $8.27 $265,846 - $292,749
-35,399 Reduced 63.55%
20,303 $160,000
Q4 2021

Jan 31, 2022

BUY
$7.48 - $8.33 $285,152 - $317,556
38,122 Added 216.85%
55,702 $446,000
Q3 2021

Oct 29, 2021

BUY
$7.85 - $8.5 $439 - $476
56 Added 0.32%
17,580 $138,000
Q2 2021

Aug 11, 2021

BUY
$7.75 - $8.45 $47,282 - $51,553
6,101 Added 53.41%
17,524 $141,000
Q1 2021

May 04, 2021

SELL
$6.73 - $7.73 $20,095 - $23,081
-2,986 Reduced 20.72%
11,423 $86,000
Q4 2020

Feb 11, 2021

BUY
$5.76 - $6.92 $82,995 - $99,710
14,409 New
14,409 $97,000
Q2 2019

Jul 19, 2019

SELL
$6.34 - $6.84 $99,931 - $107,812
-15,762 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$6.25 - $6.93 $1,293 - $1,434
207 Added 1.33%
15,762 $107,000
Q4 2018

Feb 11, 2019

BUY
$5.81 - $7.74 $90,374 - $120,395
15,555 New
15,555 $95,000

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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