Envestnet Asset Management Inc Madison Covered Call & Equity Strategy Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.95 - $7.77 $74,830 - $83,659	10,767 New	10,767 $76,000
Q1 2022 May 04, 2022	SELL	$7.51 - $8.27 $328,990 - $362,283	-43,807 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$7.48 - $8.33 $33,547 - $37,360	-4,485 Reduced 9.29%	43,807 $351,000
Q3 2021 Oct 07, 2021	SELL	$7.85 - $8.5 $59,817 - $64,770	-7,620 Reduced 13.63%	48,292 $379,000
Q2 2021 Aug 04, 2021	SELL	$7.75 - $8.45 $14,306 - $15,598	-1,846 Reduced 3.2%	55,912 $452,000
Q1 2021 May 04, 2021	SELL	$6.73 - $7.73 $20,923 - $24,032	-3,109 Reduced 5.11%	57,758 $437,000
Q4 2020 Feb 02, 2021	SELL	$5.76 - $6.92 $17,665 - $21,223	-3,067 Reduced 4.8%	60,867 $411,000
Q3 2020 Oct 09, 2020	SELL	$5.6 - $6.24 $116,020 - $129,280	-20,718 Reduced 24.47%	63,934 $382,000
Q2 2020 Jul 08, 2020	BUY	$4.8 - $6.1 $406,329 - $516,377	84,652 New	84,652 $477,000

Others Institutions Holding MCN

# of Institutions

46

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.62 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.39 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.77 Million
0.0% of portfolio

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...

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