Quad Cities Investment Group, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$6.15 - $6.71 $59,040 - $64,416	-9,600 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$6.22 - $6.63 $2,488 - $2,652	-400 Reduced 4.0%	9,600 $614,000
Q2 2019 Jul 17, 2019	BUY	$6.34 - $6.84 $8,876 - $9,576	1,400 Added 16.28%	10,000 $66,000
Q1 2019 Apr 09, 2019	SELL	$6.25 - $6.93 $2,500 - $2,772	-400 Reduced 4.44%	8,600 $59,000
Q3 2018 Oct 18, 2018	BUY	$7.53 - $7.88 $67,770 - $70,920	9,000 New	9,000 $69,000

Others Institutions Holding MCN

# of Institutions

45

Shares Held

3.59M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.55 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.36 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.33 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.74 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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