M&T Bank Corp Madison Covered Call & Equity Strategy Fund Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$6.73 - $7.73 $205,083 - $235,556	-30,473 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.76 - $6.92 $195 - $235	-34 Reduced 0.11%	30,473 $206,000
Q2 2020 Jul 29, 2020	BUY	$4.8 - $6.1 $163 - $207	34 Added 0.11%	30,507 $172,000
Q2 2019 Aug 12, 2019	BUY	$6.34 - $6.84 $28,428 - $30,670	4,484 Added 17.25%	30,473 $201,000
Q1 2019 May 15, 2019	BUY	$6.25 - $6.93 $100 - $110	16 Added 0.06%	25,989 $178,000
Q4 2018 Feb 01, 2019	BUY	$5.81 - $7.74 $7,541 - $10,046	1,298 Added 5.26%	25,973 $160,000
Q1 2018 May 04, 2018	BUY	$7.13 - $7.88 $17,825 - $19,700	2,500 Added 11.27%	24,675 $179,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,175	22,175 $174,000

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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