Concourse Financial Group Securities, Inc. Madison Covered Call & Equity Strategy Fund Call Options Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 30, 2024	BUY	$7.08 - $7.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.75 - $7.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.95 - $7.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.95 - $7.77 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.24 - $8.54 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$7.63 - $8.13 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.17 - $7.84 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.68 - $8.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.48 - $8.01 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$7.51 - $8.27 $31,542 - $34,734	-4,200 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$7.85 - $8.5 $20,410 - $22,100	-2,600 Reduced 38.24%	4,200 $33,000
Q3 2020 Nov 13, 2020	BUY	$5.6 - $6.24 $12,880 - $14,352	2,300 Added 51.11%	6,800 $41,000
Q2 2020 Aug 13, 2020	BUY	$4.8 - $6.1 $9,600 - $12,200	2,000 Added 80.0%	4,500 $25,000
Q3 2019 Nov 13, 2019	SELL	$6.22 - $6.63 $1,866 - $1,989	-300 Reduced 10.71%	2,500 $16,000
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.74 $16,267 - $21,672	2,800 New	2,800 $17,000

Others Institutions Holding MCN

# of Institutions

Shares Held

4.06M

Call Options Held

Put Options Held

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

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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