Geode Capital Management, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$4.8 - $6.1 $160,968 - $204,563	-33,535 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.99 - $6.76 $359,271 - $608,690	-90,043 Reduced 72.86%	33,535 $169,000
Q4 2019 Feb 13, 2020	BUY	$6.15 - $6.71 $437,916 - $477,792	71,206 Added 135.96%	123,578 $819,000
Q3 2019 Nov 12, 2019	BUY	$6.22 - $6.63 $214,776 - $228,933	34,530 Added 193.53%	52,372 $335,000
Q2 2019 Aug 14, 2019	BUY	$6.34 - $6.84 $113,118 - $122,039	17,842 New	17,842 $117,000

Others Institutions Holding MCN

# of Institutions

40

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

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

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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