A detailed history of Private Advisor Group, LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 46,422 shares of MCN stock, worth $326,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,422
Previous 46,384 0.08%
Holding current value
$326,346
Previous $352,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$7.07 - $7.41 $268 - $281
38 Added 0.08%
46,422 $330,000
Q2 2024

Aug 05, 2024

SELL
$6.92 - $7.6 $5,286 - $5,806
-764 Reduced 1.62%
46,384 $352,000
Q1 2024

Apr 30, 2024

SELL
$7.08 - $7.5 $37,630 - $39,862
-5,315 Reduced 10.13%
47,148 $344,000
Q4 2023

Feb 06, 2024

BUY
$6.75 - $7.53 $256 - $286
38 Added 0.07%
52,463 $395,000
Q3 2023

Nov 02, 2023

BUY
$6.95 - $7.77 $19,036 - $21,282
2,739 Added 5.51%
52,425 $370,000
Q2 2023

Aug 09, 2023

BUY
$7.24 - $8.54 $23,790 - $28,062
3,286 Added 7.08%
49,686 $367,000
Q1 2023

May 10, 2023

SELL
$7.63 - $8.13 $15,260 - $16,260
-2,000 Reduced 4.13%
46,400 $368,000
Q4 2022

Jan 18, 2023

BUY
$6.58 - $7.84 $144,760 - $172,480
22,000 Added 83.33%
48,400 $0
Q2 2022

Jul 13, 2022

BUY
$6.48 - $8.01 $6,480 - $8,010
1,000 Added 3.94%
26,400 $179,000
Q1 2022

May 12, 2022

SELL
$7.51 - $8.27 $26,285 - $28,945
-3,500 Reduced 12.11%
25,400 $201,000
Q4 2021

Feb 10, 2022

SELL
$7.48 - $8.33 $1,496 - $1,666
-200 Reduced 0.69%
28,900 $232,000
Q3 2021

Oct 14, 2021

BUY
$7.85 - $8.5 $73,790 - $79,900
9,400 Added 47.72%
29,100 $228,000
Q2 2021

Aug 12, 2021

BUY
$7.75 - $8.45 $58,125 - $63,374
7,500 Added 61.48%
19,700 $159,000
Q1 2021

Apr 22, 2021

BUY
$6.73 - $7.73 $82,106 - $94,306
12,200 New
12,200 $92,000
Q4 2020

Apr 01, 2021

SELL
$5.76 - $6.92 $91,008 - $109,336
-15,800 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$5.6 - $6.24 $88,480 - $98,592
15,800 New
15,800 $94,000

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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