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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$7.08 - $7.5 $318 - $337	45 Added 1.8%	2,549 $18,000
Q4 2023 Feb 09, 2024	BUY	$6.75 - $7.53 $2,949 - $3,290	437 Added 21.14%	2,504 $18,000
Q3 2023 May 20, 2024	SELL	$6.95 - $7.77 $3,349 - $3,745	-482 Reduced 18.91%	2,067 $14,000
Q3 2023 Nov 13, 2023	BUY	$6.95 - $7.77 $14,365 - $16,060	2,067 New	2,067 $14,000

Others Institutions Holding MCN

# of Institutions

43

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

445K
Shares

$3.13 Million
0.0% of portfolio
Ubs Group Ag

358K
Shares

$2.52 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 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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