Morgan Stanley Madison Covered Call & Equity Strategy Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Morgan Stanley holds 196,554 shares of MCN stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,554

Previous 219,583 10.49%

Holding current value

$1.2 Million

Previous $1.47 Million 18.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.12 - $6.74 $140,937 - $155,215	-23,029 Reduced 10.49%	196,554 $1.2 Million
Q4 2024 Feb 14, 2025	SELL	$6.56 - $7.11 $780,699 - $846,153	-119,009 Reduced 35.15%	219,583 $1.47 Million
Q3 2024 May 14, 2025	SELL	$7.07 - $7.41 $750,735 - $786,838	-106,186 Reduced 23.87%	338,592 $2.41 Million
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 May 14, 2025	BUY	$6.92 - $7.6 $1.56 Million - $1.71 Million	225,195 Added 102.56%	444,778 $3.38 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

# of Institutions

Shares Held

3.69M

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...

More about MCN

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