A detailed history of Parallel Advisors, LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,549 shares of MCN stock, worth $19,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,549
Previous 2,504 1.8%
Holding current value
$19,372
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

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

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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