Moloney Securities Asset Management, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Moloney Securities Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$3.99 - $6.76 $48,334 - $81,890	-12,114 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.15 - $6.71 $448 - $489	73 Added 0.61%	12,114 $80,000
Q3 2019 Nov 01, 2019	SELL	$6.22 - $6.63 $46,450 - $49,512	-7,468 Reduced 38.28%	12,041 $77,000
Q2 2019 Jul 29, 2019	SELL	$6.34 - $6.84 $1,819 - $1,963	-287 Reduced 1.45%	19,509 $129,000
Q1 2019 May 03, 2019	SELL	$6.25 - $6.93 $26,100 - $28,939	-4,176 Reduced 17.42%	19,796 $135,000

Q4 2018 Feb 11, 2019	BUY	$5.81 - $7.74 $2,271 - $3,026	391 Added 1.66%	23,972 $148,000
Q3 2018 Oct 24, 2018	BUY	$7.53 - $7.88 $2,439 - $2,553	324 Added 1.39%	23,581 $0
Q2 2018 Jul 26, 2018	BUY	$7.16 - $7.66 $23,005 - $24,611	3,213 Added 16.03%	23,257 $173,000
Q1 2018 Apr 25, 2018	BUY	$7.13 - $7.88 $3,671 - $4,058	515 Added 2.64%	20,044 $146,000
Q4 2017 Jan 25, 2018	BUY	$7.43 - $7.86 $145,100 - $153,497	19,529	19,529 $151,000

4.06M

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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