Flputnam Investment Management CO Madison Covered Call & Equity Strategy Fund Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$6.75 - $7.53 $1,647 - $1,837	-244 Reduced 2.27%	10,512 $79,000
Q2 2023 Aug 14, 2023	SELL	$7.24 - $8.54 $105,913 - $124,931	-14,629 Reduced 57.63%	10,756 $79,000
Q2 2022 Aug 08, 2022	SELL	$6.48 - $8.01 $2,592 - $3,204	-400 Reduced 1.55%	25,385 $172,000
Q3 2019 Nov 05, 2019	BUY	$6.22 - $6.63 $153,341 - $163,449	24,653 Added 2177.83%	25,785 $165,000
Q2 2019 Jul 25, 2019	BUY	$6.34 - $6.84 $7,176 - $7,742	1,132 New	1,132 $7,000

Others Institutions Holding MCN

# of Institutions

43

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

445K
Shares

$3.13 Million
0.0% of portfolio
Ubs Group Ag

358K
Shares

$2.52 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 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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