A detailed history of International Assets Investment Management, LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,208 shares of MCN stock, worth $169,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,208
Previous 3,400 612.0%
Holding current value
$169,698
Previous $25.8 Million 86.84%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$7.07 - $7.41 $147,112 - $154,187
20,808 Added 612.0%
24,208 $3.4 Million
Q2 2024

Jul 30, 2024

BUY
$6.92 - $7.6 $23,528 - $25,840
3,400 New
3,400 $25.8 Million
Q4 2023

Jan 24, 2024

BUY
$6.75 - $7.53 $147,399 - $164,432
21,837 New
21,837 $2.9 Million
Q2 2021

Jul 14, 2021

SELL
$7.75 - $8.45 $22,475 - $24,504
-2,900 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$5.76 - $6.92 $16,704 - $20,068
2,900 New
2,900 $19.6 Million

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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