A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 334,706 shares of MCN stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,706
Previous 476,735 29.79%
Holding current value
$2.36 Million
Previous $3.62 Million 34.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$7.07 - $7.41 $1 Million - $1.05 Million
-142,029 Reduced 29.79%
334,706 $2.38 Million
Q2 2024

Jul 19, 2024

SELL
$6.92 - $7.6 $133,092 - $146,170
-19,233 Reduced 3.88%
476,735 $3.62 Million
Q1 2024

Apr 22, 2024

BUY
$7.08 - $7.5 $213,327 - $225,982
30,131 Added 6.47%
495,968 $3.63 Million
Q4 2023

Jan 16, 2024

BUY
$6.75 - $7.53 $2.11 Million - $2.36 Million
313,008 Added 204.81%
465,837 $3.51 Million
Q3 2023

Oct 24, 2023

BUY
$6.95 - $7.77 $379,275 - $424,024
54,572 Added 55.54%
152,829 $1.08 Million
Q2 2023

Jul 25, 2023

BUY
$7.24 - $8.54 $180,123 - $212,466
24,879 Added 33.91%
98,257 $727,000
Q1 2023

Apr 14, 2023

BUY
$7.63 - $8.13 $165,059 - $175,876
21,633 Added 41.81%
73,378 $583,000
Q4 2022

Feb 08, 2023

BUY
$6.58 - $7.84 $2,013 - $2,399
306 Added 0.59%
51,745 $401,000
Q3 2022

Oct 25, 2022

BUY
$6.46 - $8.22 $68,476 - $87,132
10,600 Added 25.96%
51,439 $332,000
Q2 2022

Aug 12, 2022

BUY
$6.48 - $8.01 $53,136 - $65,682
8,200 Added 25.12%
40,839 $277,000
Q2 2021

Aug 11, 2021

SELL
$7.75 - $8.45 $17,042 - $18,581
-2,199 Reduced 6.31%
32,639 $264,000
Q1 2021

May 14, 2021

BUY
$6.73 - $7.73 $14,799 - $16,998
2,199 Added 6.74%
34,838 $263,000
Q3 2020

Nov 04, 2020

BUY
$5.6 - $6.24 $13,826 - $15,406
2,469 Added 8.18%
32,639 $195,000
Q2 2020

Jul 17, 2020

BUY
$4.8 - $6.1 $24,000 - $30,500
5,000 Added 19.86%
30,170 $170,000
Q1 2020

Apr 21, 2020

SELL
$3.99 - $6.76 $4,289 - $7,267
-1,075 Reduced 4.1%
25,170 $127,000
Q4 2019

Feb 12, 2020

BUY
$6.15 - $6.71 $12,300 - $13,420
2,000 Added 8.25%
26,245 $174,000
Q3 2019

Nov 07, 2019

BUY
$6.22 - $6.63 $9,989 - $10,647
1,606 Added 7.09%
24,245 $155,000
Q4 2018

Feb 11, 2019

BUY
$5.81 - $7.74 $131,532 - $175,225
22,639 New
22,639 $139,000

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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