Mutual Advisors, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$6.68 - $8.22 $58,784 - $72,336	-8,800 Reduced 18.51%	38,744 $250,000
Q2 2021 Aug 12, 2021	BUY	$7.75 - $8.45 $18,065 - $19,696	2,331 Added 5.16%	47,544 $385,000
Q1 2021 May 13, 2021	SELL	$6.73 - $7.73 $38,697 - $44,447	-5,750 Reduced 11.28%	45,213 $342,000
Q4 2020 Feb 11, 2021	SELL	$5.76 - $6.92 $23,460 - $28,185	-4,073 Reduced 7.4%	50,963 $344,000
Q3 2020 Nov 13, 2020	BUY	$5.6 - $6.24 $49,280 - $54,912	8,800 Added 19.03%	55,036 $329,000

Q2 2020 Aug 05, 2020	BUY	$4.8 - $6.1 $15,480 - $19,672	3,225 Added 7.5%	46,236 $261,000
Q1 2020 May 13, 2020	SELL	$3.99 - $6.76 $4,105 - $6,956	-1,029 Reduced 2.34%	43,011 $218,000
Q4 2019 Feb 11, 2020	SELL	$6.15 - $6.71 $39,200 - $42,769	-6,374 Reduced 12.64%	44,040 $292,000
Q3 2019 Nov 01, 2019	SELL	$6.22 - $6.63 $12,427 - $13,246	-1,998 Reduced 3.81%	50,414 $323,000
Q2 2019 Aug 15, 2019	SELL	$6.34 - $6.84 $17,701 - $19,097	-2,792 Reduced 5.06%	52,412 $346,000
Q1 2019 May 15, 2019	SELL	$6.25 - $6.93 $8,156 - $9,043	-1,305 Reduced 2.31%	55,204 $377,000
Q3 2018 Nov 15, 2018	BUY	$7.53 - $7.88 $425,512 - $445,290	56,509 New	56,509 $435,000

Others Institutions Holding MCN

# of Institutions

40

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

799K
Shares

$6.07 Million
0.01% of portfolio
Morgan Stanley New York, NY

553K
Shares

$4.21 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

496K
Shares

$3.77 Million
0.01% of portfolio
Ubs Group Ag

399K
Shares

$3.03 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

238K
Shares

$1.81 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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