Oarsman Capital, Inc. Madison Covered Call & Equity Strategy Fund Transaction History

Oarsman Capital, Inc.

$413 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$6.48 - $8.01 $72,284 - $89,351	-11,155 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$7.51 - $8.27 $11,625 - $12,801	-1,548 Reduced 12.19%	11,155 $88,000
Q4 2021 Feb 10, 2022	SELL	$7.48 - $8.33 $22,963 - $25,573	-3,070 Reduced 19.46%	12,703 $102,000
Q3 2021 Nov 12, 2021	SELL	$7.85 - $8.5 $19,625 - $21,250	-2,500 Reduced 13.68%	15,773 $124,000
Q2 2021 Aug 12, 2021	SELL	$7.75 - $8.45 $4,650 - $5,070	-600 Reduced 3.18%	18,273 $148,000

Q1 2021 May 12, 2021	SELL	$6.73 - $7.73 $25,284 - $29,041	-3,757 Reduced 16.6%	18,873 $143,000
Q4 2020 Feb 11, 2021	SELL	$5.76 - $6.92 $374 - $449	-65 Reduced 0.29%	22,630 $153,000
Q3 2020 Nov 12, 2020	SELL	$5.6 - $6.24 $12,992 - $14,476	-2,320 Reduced 9.27%	22,695 $136,000
Q2 2020 Aug 13, 2020	BUY	$4.8 - $6.1 $31,041 - $39,448	6,467 Added 34.87%	25,015 $141,000
Q1 2020 May 13, 2020	SELL	$3.99 - $6.76 $8,534 - $14,459	-2,139 Reduced 10.34%	18,548 $94,000
Q4 2019 Feb 13, 2020	SELL	$6.15 - $6.71 $96,136 - $104,890	-15,632 Reduced 43.04%	20,687 $137,000
Q3 2019 Nov 12, 2019	SELL	$6.22 - $6.63 $609 - $649	-98 Reduced 0.27%	36,319 $232,000
Q2 2019 Aug 13, 2019	SELL	$6.34 - $6.84 $37,970 - $40,964	-5,989 Reduced 14.12%	36,417 $241,000
Q1 2019 May 14, 2019	BUY	$6.25 - $6.93 $265,037 - $293,873	42,406 New	42,406 $290,000
Q3 2018 Nov 07, 2018	SELL	$7.53 - $7.88 $424,654 - $444,392	-56,395 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$7.16 - $7.66 $5,813 - $6,219	-812 Reduced 1.42%	56,395 $420,000
Q1 2018 May 14, 2018	SELL	$7.13 - $7.88 $6,951 - $7,683	-975 Reduced 1.68%	57,207 $415,000
Q4 2017 Feb 08, 2018	SELL	$7.43 - $7.86 $16,717 - $17,685	-2,250 Reduced 3.72%	58,182 $449,000
Q3 2017 Nov 13, 2017	BUY	$7.58 - $7.93 $458,074 - $479,225	60,432	60,432 $474,000

Others Institutions Holding MCN

# of Institutions

Shares Held

4.06M

Call Options Held

Put Options Held

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

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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