Invesco Ltd. Madison Covered Call & Equity Strategy Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Invesco Ltd. holds 220,274 shares of MCN stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,274

Previous 261,041 15.62%

Holding current value

$1.57 Million

Previous $1.97 Million 18.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.08 - $7.5 $288,630 - $305,752	-40,767 Reduced 15.62%	220,274 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$6.75 - $7.53 $169,965 - $189,605	-25,180 Reduced 8.8%	261,041 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$6.95 - $7.77 $185,544 - $207,435	26,697 Added 10.29%	286,221 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$7.24 - $8.54 $7,102 - $8,377	981 Added 0.38%	259,524 $1.92 Million
Q1 2023 May 12, 2023	BUY	$7.63 - $8.13 $59,658 - $63,568	7,819 Added 3.12%	258,543 $2.06 Million

Q4 2022 Feb 13, 2023	BUY	$7.17 - $7.84 $361,389 - $395,159	50,403 Added 25.16%	250,724 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$6.68 - $8.22 $335,376 - $412,693	50,206 Added 33.45%	200,321 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.01 $46,131 - $57,023	7,119 Added 4.98%	150,115 $1.02 Million
Q1 2022 May 16, 2022	SELL	$7.51 - $8.27 $307,797 - $338,945	-40,985 Reduced 22.28%	142,996 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$7.48 - $8.33 $54,843 - $61,075	7,332 Added 4.15%	183,981 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $8.5 $25,787 - $27,922	-3,285 Reduced 1.83%	176,649 $1.39 Million
Q2 2021 Aug 17, 2021	SELL	$7.75 - $8.45 $65,239 - $71,132	-8,418 Reduced 4.47%	179,934 $1.46 Million
Q1 2021 May 17, 2021	SELL	$6.73 - $7.73 $527,389 - $605,753	-78,364 Reduced 29.38%	188,352 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$5.76 - $6.92 $198,552 - $238,539	-34,471 Reduced 11.45%	266,716 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.6 - $6.24 $1,360 - $1,516	-243 Reduced 0.08%	301,187 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $6.1 $1,896 - $2,409	-395 Reduced 0.13%	301,430 $1.7 Million
Q1 2020 May 15, 2020	BUY	$3.99 - $6.76 $162,975 - $276,118	40,846 Added 15.65%	301,825 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$6.15 - $6.71 $284,308 - $310,196	-46,229 Reduced 15.05%	260,979 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$6.22 - $6.63 $145,641 - $155,241	-23,415 Reduced 7.08%	307,208 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$6.34 - $6.84 $117,068 - $126,300	18,465 Added 5.92%	330,623 $2.19 Million
Q1 2019 May 15, 2019	BUY	$6.25 - $6.93 $310,875 - $344,698	49,740 Added 18.95%	312,158 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.74 $1.52 Million - $2.03 Million	262,418 New	262,418 $1.62 Million

Others Institutions Holding MCN

# of Institutions

Shares Held

4.06M

Call Options Held

Put Options Held

View Full List

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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