A detailed history of Elco Management Co., LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Elco Management Co., LLC holds 22,223 shares of MCN stock, worth $156,227. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,223
Previous 23,223 4.31%
Holding current value
$156,227
Previous $176,000 10.23%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$7.07 - $7.41 $7,070 - $7,410
-1,000 Reduced 4.31%
22,223 $158,000
Q4 2023

Feb 14, 2024

SELL
$6.75 - $7.53 $519 - $579
-77 Reduced 0.33%
23,223 $174,000
Q1 2023

May 15, 2023

BUY
$7.63 - $8.13 $3,052 - $3,252
400 Added 1.75%
23,300 $185,000
Q4 2022

Feb 14, 2023

BUY
$6.58 - $7.84 $6,580 - $7,840
1,000 Added 4.57%
22,900 $177,000
Q3 2022

Nov 14, 2022

BUY
$6.46 - $8.22 $141,474 - $180,018
21,900 New
21,900 $141,000

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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