National Asset Management, Inc. Madison Covered Call & Equity Strategy Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$7.63 - $8.13 $732 - $780	96 Added 0.93%	10,420 $82,000
Q4 2022 Feb 21, 2023	BUY	$6.58 - $7.84 $67,931 - $80,940	10,324 New	10,324 $80,000
Q2 2022 Aug 12, 2022	SELL	$6.48 - $8.01 $78,297 - $96,784	-12,083 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$7.51 - $8.27 $1,058 - $1,166	-141 Reduced 1.15%	12,083 $96,000
Q4 2021 Jan 28, 2022	BUY	$7.48 - $8.33 $13,905 - $15,485	1,859 Added 17.94%	12,224 $99,000
Q3 2021 Nov 16, 2021	BUY	$7.85 - $8.5 $455 - $493	58 Added 0.56%	10,365 $82,000
Q2 2021 Aug 10, 2021	BUY	$7.75 - $8.45 $79,879 - $87,094	10,307 New	10,307 $84,000

Others Institutions Holding MCN

# of Institutions

46

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.62 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.39 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.77 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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