Morgan Stanley Madison Covered Call & Equity Strategy Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Morgan Stanley holds 553,401 shares of MCN stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,401

Previous 661,853 16.39%

Holding current value

$4.21 Million

Previous $4.98 Million 18.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.08 - $7.5 $767,840 - $813,390	-108,452 Reduced 16.39%	553,401 $4.05 Million
Q4 2023 Feb 13, 2024	SELL	$6.75 - $7.53 $553,736 - $617,723	-82,035 Reduced 11.03%	661,853 $4.98 Million
Q3 2023 Nov 15, 2023	SELL	$6.95 - $7.77 $422,309 - $472,136	-60,764 Reduced 7.55%	743,888 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$7.24 - $8.54 $1.78 Million - $2.1 Million	-246,298 Reduced 23.44%	804,652 $5.95 Million
Q1 2023 May 15, 2023	BUY	$7.63 - $8.13 $734,524 - $782,658	96,268 Added 10.08%	1,050,950 $8.36 Million

Q4 2022 Feb 14, 2023	SELL	$7.17 - $7.84 $151,566 - $165,729	-21,139 Reduced 2.17%	954,682 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.68 - $8.22 $161,228 - $198,397	-24,136 Reduced 2.41%	975,821 $6.3 Million
Q2 2022 Oct 27, 2022	BUY	$6.48 - $8.01 $248,747 - $307,479	38,387 Added 3.99%	999,957 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.01 $248,747 - $307,479	38,387 Added 3.99%	999,957 $6.78 Million
Q1 2022 Oct 27, 2022	SELL	$7.51 - $8.27 $288,286 - $317,460	-38,387 Reduced 3.84%	961,570 $7.62 Million
Q1 2022 May 13, 2022	SELL	$7.51 - $8.27 $32,788 - $36,106	-4,366 Reduced 0.45%	961,570 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$7.48 - $8.33 $155,195 - $172,830	-20,748 Reduced 2.1%	965,936 $7.75 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $8.5 $7.75 Million - $8.39 Million	986,684 New	986,684 $7.75 Million

Others Institutions Holding MCN

# of Institutions

Shares Held

4.06M

Call Options Held

Put Options Held

View Full List

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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