Karpus Management, Inc. Madison Covered Call & Equity Strategy Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$6.34 - $6.84 $1.96 Million - $2.11 Million	-309,027 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.25 - $6.93 $3.15 Million - $3.49 Million	-503,808 Reduced 61.98%	309,027 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	$5.81 - $7.74 $91,304 - $121,634	15,715 Added 1.97%	812,835 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.74 $7.68 Million - $10.2 Million	-1,322,028 Reduced 62.38%	797,120 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$7.53 - $7.88 $111,933 - $117,136	14,865 Added 0.71%	2,119,148 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$7.16 - $7.66 $674,830 - $721,955	94,250 Added 4.69%	2,104,283 $16 Million
Q1 2018 May 14, 2018	SELL	$7.13 - $7.88 $337,142 - $372,605	-47,285 Reduced 2.3%	2,010,033 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$7.43 - $7.86 $250,049 - $264,520	-33,654 Reduced 1.61%	2,057,318 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$7.58 - $7.93 $23,725 - $24,820	-3,130 Reduced 0.15%	2,090,972 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,094,102	2,094,102 $16.4 Million

Others Institutions Holding MCN

# of Institutions

46

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.62 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.39 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.77 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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