A detailed history of Core Cap Advisors, LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,500 shares of MCN stock, worth $10,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Holding current value
$10,590
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$7.07 - $7.41 $10,605 - $11,115
1,500 New
1,500 $10,000
Q1 2024

Aug 08, 2024

BUY
$7.08 - $7.5 $33,984 - $36,000
4,800 New
4,800 $35,000
Q4 2022

Feb 10, 2023

BUY
$6.58 - $7.84 $18,193 - $21,677
2,765 New
2,765 $21,000
Q2 2022

Aug 11, 2022

BUY
$6.48 - $8.01 $59,810 - $73,932
9,230 New
9,230 $63,000
Q1 2022

Apr 29, 2022

SELL
$7.51 - $8.27 $18,399 - $20,261
-2,450 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$7.48 - $8.33 $18,326 - $20,408
2,450 New
2,450 $20,000

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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.