A detailed history of Morgan Stanley transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Morgan Stanley holds 338,592 shares of MCN stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338,592
Previous 444,778 23.87%
Holding current value
$2.24 Million
Previous $3.38 Million 28.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.07 - $7.41 $750,735 - $786,838
-106,186 Reduced 23.87%
338,592 $2.41 Million
Q2 2024

Oct 17, 2024

SELL
$6.92 - $7.6 $751,671 - $825,534
-108,623 Reduced 19.63%
444,778 $3.38 Million
Q2 2024

Aug 14, 2024

SELL
$6.92 - $7.6 $751,671 - $825,534
-108,623 Reduced 19.63%
444,778 $3.38 Million
Q1 2024

Oct 17, 2024

BUY
$7.08 - $7.5 $769,050 - $814,672
108,623 Added 24.42%
553,401 $4.05 Million
Q1 2024

Aug 16, 2024

SELL
$7.08 - $7.5 $767,840 - $813,390
-108,452 Reduced 16.39%
553,401 $4.05 Million
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

Aug 16, 2024

BUY
$6.75 - $7.53 $1.47 Million - $1.63 Million
217,075 Added 48.81%
661,853 $4.98 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
$6.58 - $7.84 $139,094 - $165,729
-21,139 Reduced 2.17%
954,682 $7.4 Million
Q3 2022

Nov 14, 2022

SELL
$6.46 - $8.22 $155,918 - $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

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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