A detailed history of Raymond James & Associates transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Raymond James & Associates holds 36,320 shares of MCN stock, worth $254,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,320
Previous 37,101 2.11%
Holding current value
$254,603
Previous $281,000 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$7.07 - $7.41 $5,521 - $5,787
-781 Reduced 2.11%
36,320 $258,000
Q2 2024

Jul 19, 2024

BUY
$6.92 - $7.6 $65,996 - $72,481
9,537 Added 34.6%
37,101 $281,000
Q1 2024

Apr 22, 2024

BUY
$7.08 - $7.5 $11,618 - $12,307
1,641 Added 6.33%
27,564 $201,000
Q4 2023

Jan 16, 2024

BUY
$6.75 - $7.53 $1,815 - $2,025
269 Added 1.05%
25,923 $195,000
Q3 2023

Oct 24, 2023

SELL
$6.95 - $7.77 $5,483 - $6,130
-789 Reduced 2.98%
25,654 $181,000
Q2 2023

Jul 25, 2023

BUY
$7.24 - $8.54 $2,946 - $3,475
407 Added 1.56%
26,443 $195,000
Q1 2023

Apr 14, 2023

BUY
$7.63 - $8.13 $28,108 - $29,950
3,684 Added 16.48%
26,036 $206,000
Q4 2022

Feb 08, 2023

SELL
$6.58 - $7.84 $1,381 - $1,646
-210 Reduced 0.93%
22,352 $173,000
Q3 2022

Oct 25, 2022

BUY
$6.46 - $8.22 $21,731 - $27,652
3,364 Added 17.52%
22,562 $146,000
Q2 2022

Aug 12, 2022

BUY
$6.48 - $8.01 $16,951 - $20,954
2,616 Added 15.78%
19,198 $130,000
Q1 2022

May 11, 2022

SELL
$7.51 - $8.27 $3,942 - $4,341
-525 Reduced 3.07%
16,582 $131,000
Q4 2021

Feb 08, 2022

SELL
$7.48 - $8.33 $18,879 - $21,024
-2,524 Reduced 12.86%
17,107 $137,000
Q3 2021

Nov 02, 2021

BUY
$7.85 - $8.5 $42,130 - $45,619
5,367 Added 37.63%
19,631 $154,000
Q2 2021

Aug 11, 2021

SELL
$7.75 - $8.45 $29,550 - $32,219
-3,813 Reduced 21.09%
14,264 $115,000
Q1 2021

May 14, 2021

SELL
$6.73 - $7.73 $1.45 Million - $1.67 Million
-215,443 Reduced 92.26%
18,077 $137,000
Q4 2020

Feb 12, 2021

BUY
$5.76 - $6.92 $2,016 - $2,422
350 Added 0.15%
233,520 $1.58 Million
Q3 2020

Nov 04, 2020

BUY
$5.6 - $6.24 $650,417 - $724,751
116,146 Added 99.25%
233,170 $1.39 Million
Q2 2020

Jul 28, 2020

BUY
$4.8 - $6.1 $31,920 - $40,565
6,650 Added 6.02%
117,024 $660,000
Q1 2020

Apr 21, 2020

SELL
$3.99 - $6.76 $29,781 - $50,456
-7,464 Reduced 6.33%
110,374 $558,000
Q4 2019

Feb 12, 2020

BUY
$6.15 - $6.71 $46,832 - $51,096
7,615 Added 6.91%
117,838 $781,000
Q3 2019

Nov 07, 2019

BUY
$6.22 - $6.63 $1,119 - $1,193
180 Added 0.16%
110,223 $705,000
Q2 2019

Aug 06, 2019

BUY
$6.34 - $6.84 $45,603 - $49,200
7,193 Added 6.99%
110,043 $727,000
Q1 2019

May 06, 2019

BUY
$6.25 - $6.93 $129,756 - $143,873
20,761 Added 25.29%
102,850 $702,000
Q4 2018

Feb 11, 2019

BUY
$5.81 - $7.74 $357,030 - $475,630
61,451 Added 297.76%
82,089 $506,000
Q3 2018

Nov 14, 2018

BUY
$7.53 - $7.88 $12,612 - $13,199
1,675 Added 8.83%
20,638 $159,000
Q2 2018

Aug 14, 2018

BUY
$7.16 - $7.66 $9,966 - $10,662
1,392 Added 7.92%
18,963 $141,000
Q1 2018

May 14, 2018

BUY
$7.13 - $7.88 $24,013 - $26,539
3,368 Added 23.71%
17,571 $128,000
Q4 2017

Feb 14, 2018

BUY
$7.43 - $7.86 $16,123 - $17,056
2,170 Added 18.03%
14,203 $110,000
Q3 2017

Nov 13, 2017

SELL
$7.58 - $7.93 $3,032 - $3,172
-400 Reduced 3.22%
12,033 $94,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,433
12,433 $97,000

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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