A detailed history of Janney Montgomery Scott LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,914 shares of MCN stock, worth $90,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,914
Previous 12,914 -0.0%
Holding current value
$90,785
Previous $98,000 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024

SELL
$6.92 - $7.6 $100,727 - $110,625
-14,556 Reduced 52.99%
12,914 $98,000
Q1 2024

May 01, 2024

BUY
$7.08 - $7.5 $110,136 - $116,670
15,556 Added 130.57%
27,470 $201,000
Q3 2023

Nov 08, 2023

BUY
$6.95 - $7.77 $1,299 - $1,452
187 Added 1.59%
11,914 $84,000
Q2 2023

Jul 26, 2023

SELL
$7.24 - $8.54 $5,994 - $7,071
-828 Reduced 6.59%
11,727 $87,000
Q1 2023

Apr 28, 2023

BUY
$7.63 - $8.13 $95,794 - $102,072
12,555 New
12,555 $100,000
Q3 2020

Nov 06, 2020

SELL
$5.6 - $6.24 $64,215 - $71,554
-11,467 Closed
0 $0
Q2 2020

Jul 23, 2020

BUY
$4.8 - $6.1 $55,041 - $69,948
11,467 New
11,467 $65,000

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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