A detailed history of L.M. Kohn & Company transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, L.M. Kohn & Company holds 22,059 shares of MCN stock, worth $147,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,059
Previous 17,009 29.69%
Holding current value
$147,574
Previous $129,000 21.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$7.07 - $7.41 $35,703 - $37,420
5,050 Added 29.69%
22,059 $157,000
Q1 2024

Apr 25, 2024

SELL
$7.08 - $7.5 $821 - $870
-116 Reduced 0.68%
17,009 $124,000
Q4 2023

Feb 09, 2024

BUY
$6.75 - $7.53 $5,737 - $6,400
850 Added 5.22%
17,125 $128,000
Q3 2023

Nov 06, 2023

BUY
$6.95 - $7.77 $12,510 - $13,986
1,800 Added 12.44%
16,275 $115,000
Q2 2023

Aug 08, 2023

SELL
$7.24 - $8.54 $10,382 - $12,246
-1,434 Reduced 9.01%
14,475 $107,000
Q1 2023

May 08, 2023

SELL
$7.63 - $8.13 $7,324 - $7,804
-960 Reduced 5.69%
15,909 $126,000
Q4 2022

Feb 08, 2023

BUY
$6.58 - $7.84 $6 - $7
1 Added 0.01%
16,869 $130,000
Q3 2022

Oct 19, 2022

SELL
$6.46 - $8.22 $9,696 - $12,338
-1,501 Reduced 8.17%
16,868 $109,000
Q2 2022

Aug 05, 2022

BUY
$6.48 - $8.01 $17,496 - $21,627
2,700 Added 17.23%
18,369 $125,000
Q1 2022

May 25, 2022

BUY
$7.51 - $8.27 $117,674 - $129,582
15,669 New
15,669 $125,000

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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