A detailed history of Procyon Advisors, LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Procyon Advisors, LLC holds 31,914 shares of MCN stock, worth $224,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,914
Previous 33,214 3.91%
Holding current value
$224,355
Previous $252,000 9.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

SELL
$7.07 - $7.41 $9,191 - $9,633
-1,300 Reduced 3.91%
31,914 $227,000
Q2 2024

Aug 02, 2024

SELL
$6.92 - $7.6 $17,507 - $19,228
-2,530 Reduced 7.08%
33,214 $252,000
Q1 2024

Apr 15, 2024

SELL
$7.08 - $7.5 $24,985 - $26,467
-3,529 Reduced 8.99%
35,744 $261,000
Q4 2023

Jan 18, 2024

SELL
$6.75 - $7.53 $45,225 - $50,451
-6,700 Reduced 14.57%
39,273 $295,000
Q3 2023

Oct 10, 2023

SELL
$6.95 - $7.77 $17,375 - $19,425
-2,500 Reduced 5.16%
45,973 $325,000
Q2 2023

Jul 17, 2023

SELL
$7.24 - $8.54 $25,340 - $29,889
-3,500 Reduced 6.73%
48,473 $358,000
Q1 2023

Apr 10, 2023

BUY
$7.63 - $8.13 $9,919 - $10,569
1,300 Added 2.57%
51,973 $413,000
Q4 2022

Jan 19, 2023

BUY
$6.58 - $7.84 $16,450 - $19,600
2,500 Added 5.19%
50,673 $0
Q3 2022

Oct 17, 2022

BUY
$6.46 - $8.22 $11,628 - $14,796
1,800 Added 3.88%
48,173 $311,000
Q2 2022

Jul 11, 2022

BUY
$6.48 - $8.01 $36,288 - $44,856
5,600 Added 13.73%
46,373 $314,000
Q1 2022

Apr 18, 2022

BUY
$7.51 - $8.27 $15,342 - $16,895
2,043 Added 5.27%
40,773 $323,000
Q4 2021

Jan 18, 2022

BUY
$7.48 - $8.33 $40,392 - $44,982
5,400 Added 16.2%
38,730 $311,000
Q3 2021

Oct 14, 2021

BUY
$7.85 - $8.5 $36,110 - $39,100
4,600 Added 16.01%
33,330 $262,000
Q2 2021

Jul 22, 2021

BUY
$7.75 - $8.45 $65,100 - $70,980
8,400 Added 41.32%
28,730 $232,000
Q1 2021

Apr 29, 2021

BUY
$6.73 - $7.73 $11,642 - $13,372
1,730 Added 9.3%
20,330 $154,000
Q4 2020

Jan 19, 2021

BUY
$5.76 - $6.92 $107,136 - $128,712
18,600 New
18,600 $126,000

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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