Pinkerton Retirement Specialists, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$7.48 - $8.33 $146,765 - $163,442	-19,621 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$5.6 - $6.24 $3,639 - $4,056	650 Added 3.43%	19,621 $117,000
Q1 2019 May 10, 2019	BUY	$6.25 - $6.93 $1,650 - $1,829	264 Added 1.41%	18,971 $130,000
Q4 2018 Feb 15, 2019	BUY	$5.81 - $7.74 $108,687 - $144,792	18,707 New	18,707 $115,000

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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