A detailed history of Raymond James Trust N.A. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,923 shares of MCN stock, worth $212,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,923
Previous 27,923 -0.0%
Holding current value
$212,214
Previous $210,000 2.86%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

BUY
$6.75 - $7.53 $22,275 - $24,849
3,300 Added 13.4%
27,923 $210,000
Q2 2023

Aug 15, 2023

SELL
$7.24 - $8.54 $270,920 - $319,566
-37,420 Reduced 60.31%
24,623 $182,000
Q4 2022

Feb 02, 2023

BUY
$7.17 - $7.84 $444,848 - $486,417
62,043 New
62,043 $481,000

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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