A detailed history of Guggenheim Capital LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 171,090 shares of MCN stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,090
Previous 122,124 40.1%
Holding current value
$1.2 Million
Previous $892,000 45.74%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.92 - $7.6 $338,844 - $372,141
48,966 Added 40.1%
171,090 $1.3 Million
Q1 2024

May 14, 2024

BUY
$7.08 - $7.5 $317,155 - $335,970
44,796 Added 57.93%
122,124 $892,000
Q4 2023

Feb 14, 2024

SELL
$6.75 - $7.53 $177,079 - $197,542
-26,234 Reduced 25.33%
77,328 $582,000
Q3 2023

Nov 14, 2023

SELL
$6.95 - $7.77 $286,277 - $320,054
-41,191 Reduced 28.46%
103,562 $732,000
Q2 2023

Aug 11, 2023

SELL
$7.24 - $8.54 $45,250 - $53,374
-6,250 Reduced 4.14%
144,753 $1.07 Million
Q1 2023

May 10, 2023

SELL
$7.63 - $8.13 $28,154 - $29,999
-3,690 Reduced 2.39%
151,003 $1.2 Million
Q4 2022

Feb 14, 2023

SELL
$6.58 - $7.84 $1.57 Million - $1.88 Million
-239,342 Reduced 60.74%
154,693 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$6.46 - $8.22 $967,113 - $1.23 Million
-149,708 Reduced 27.53%
394,035 $2.55 Million
Q2 2022

Aug 15, 2022

SELL
$6.48 - $8.01 $102,066 - $126,165
-15,751 Reduced 2.82%
543,743 $3.69 Million
Q1 2022

May 16, 2022

SELL
$7.51 - $8.27 $18,339 - $20,195
-2,442 Reduced 0.43%
559,494 $4.43 Million
Q4 2021

Feb 14, 2022

SELL
$7.48 - $8.33 $517,862 - $576,710
-69,233 Reduced 10.97%
561,936 $4.51 Million
Q3 2021

Nov 15, 2021

SELL
$7.85 - $8.5 $108,502 - $117,487
-13,822 Reduced 2.14%
631,169 $4.96 Million
Q2 2021

Aug 13, 2021

SELL
$7.75 - $8.45 $73,307 - $79,928
-9,459 Reduced 1.45%
644,991 $5.22 Million
Q1 2021

May 13, 2021

BUY
$6.73 - $7.73 $696,413 - $799,892
103,479 Added 18.78%
654,450 $4.95 Million
Q4 2020

Feb 16, 2021

SELL
$5.76 - $6.92 $143,781 - $172,737
-24,962 Reduced 4.33%
550,971 $3.72 Million
Q3 2020

Nov 13, 2020

SELL
$5.6 - $6.24 $118,876 - $132,462
-21,228 Reduced 3.55%
575,933 $3.44 Million
Q2 2020

Aug 14, 2020

SELL
$4.8 - $6.1 $1.06 Million - $1.34 Million
-220,087 Reduced 26.93%
597,161 $3.37 Million
Q1 2020

Jun 02, 2020

BUY
$3.99 - $6.76 $423,075 - $716,789
106,034 Added 14.91%
817,248 $4.14 Million
Q4 2019

Feb 14, 2020

BUY
$6.15 - $6.71 $843,527 - $920,336
137,159 Added 23.89%
711,214 $4.72 Million
Q3 2019

Nov 14, 2019

SELL
$6.22 - $6.63 $107,089 - $114,148
-17,217 Reduced 2.91%
574,055 $3.67 Million
Q2 2019

Aug 14, 2019

BUY
$6.34 - $6.84 $564,215 - $608,712
88,993 Added 17.72%
591,272 $3.91 Million
Q1 2019

May 15, 2019

BUY
$6.25 - $6.93 $596,543 - $661,447
95,447 Added 23.46%
502,279 $3.43 Million
Q4 2018

Feb 14, 2019

BUY
$5.81 - $7.74 $1.32 Million - $1.75 Million
226,621 Added 125.75%
406,832 $2.51 Million
Q3 2018

Nov 14, 2018

BUY
$7.53 - $7.88 $696,306 - $728,671
92,471 Added 105.39%
180,211 $1.39 Million
Q2 2018

Aug 14, 2018

BUY
$7.16 - $7.66 $628,218 - $672,088
87,740 New
87,740 $654,000

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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