Pnc Financial Services Group, Inc. Madison Covered Call & Equity Strategy Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$6.34 - $6.84 $82,179 - $88,660	-12,962 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$6.25 - $6.93 $166,931 - $185,093	-26,709 Reduced 67.33%	12,962 $0
Q4 2018 Feb 08, 2019	SELL	$5.81 - $7.74 $424,007 - $564,857	-72,979 Reduced 64.78%	39,671 $244,000
Q2 2018 Aug 10, 2018	SELL	$7.16 - $7.66 $84,488 - $90,388	-11,800 Reduced 9.48%	112,650 $0
Q3 2017 Nov 13, 2017	BUY	$7.58 - $7.93 $943,331 - $986,888	124,450	124,450 $0

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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