Rmb Capital Management, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$5.76 - $6.92 $133,488 - $160,371	-23,175 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$5.6 - $6.24 $19,555 - $21,790	-3,492 Reduced 13.09%	23,175 $139,000
Q2 2020 Aug 05, 2020	BUY	$4.8 - $6.1 $20,472 - $26,016	4,265 Added 19.04%	26,667 $150,000
Q1 2020 May 11, 2020	SELL	$3.99 - $6.76 $73,459 - $124,458	-18,411 Reduced 45.11%	22,402 $113,000
Q4 2019 Feb 13, 2020	SELL	$6.15 - $6.71 $27,084 - $29,550	-4,404 Reduced 9.74%	40,813 $271,000

Q3 2019 Nov 12, 2019	BUY	$6.22 - $6.63 $139,900 - $149,121	22,492 Added 98.97%	45,217 $289,000
Q2 2019 Aug 13, 2019	BUY	$6.34 - $6.84 $144,076 - $155,439	22,725 New	22,725 $150,000
Q1 2019 May 15, 2019	SELL	$6.25 - $6.93 $117,431 - $130,207	-18,789 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$5.81 - $7.74 $109,164 - $145,426	18,789 New	18,789 $116,000
Q3 2018 Nov 14, 2018	SELL	$7.53 - $7.88 $409,451 - $428,482	-54,376 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$7.16 - $7.66 $13,081 - $13,994	-1,827 Reduced 3.25%	54,376 $0
Q1 2018 May 14, 2018	BUY	$7.13 - $7.88 $109,709 - $121,249	15,387 Added 37.7%	56,203 $408,000
Q4 2017 Feb 14, 2018	BUY	$7.43 - $7.86 $179,560 - $189,952	24,167 Added 145.16%	40,816 $315,000
Q3 2017 Nov 14, 2017	SELL	$7.58 - $7.93 $177,531 - $185,728	-23,421 Reduced 58.45%	16,649 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,070	40,070 $314,000

Others Institutions Holding MCN

# of Institutions

40

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

799K
Shares

$6.07 Million
0.01% of portfolio
Morgan Stanley New York, NY

553K
Shares

$4.21 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

496K
Shares

$3.77 Million
0.01% of portfolio
Ubs Group Ag

399K
Shares

$3.03 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

238K
Shares

$1.81 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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