A detailed history of Royal Bank Of Canada transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 37,247 shares of MCN stock, worth $261,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,247
Previous 37,247 -0.0%
Holding current value
$261,846
Previous $283,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.92 - $7.6 $121,854 - $133,828
-17,609 Reduced 32.1%
37,247 $283,000
Q1 2024

Nov 05, 2024

BUY
$7.08 - $7.5 $124,671 - $132,067
17,609 Added 47.28%
54,856 $400,000
Q1 2024

May 15, 2024

SELL
$7.08 - $7.5 $1,578 - $1,672
-223 Reduced 0.4%
54,856 $400,000
Q4 2023

Feb 14, 2024

SELL
$6.75 - $7.53 $20,682 - $23,071
-3,064 Reduced 5.27%
55,079 $414,000
Q3 2023

Nov 14, 2023

BUY
$6.95 - $7.77 $57,281 - $64,040
8,242 Added 16.52%
58,143 $411,000
Q2 2023

Aug 14, 2023

SELL
$7.24 - $8.54 $30,951 - $36,508
-4,275 Reduced 7.89%
49,901 $369,000
Q1 2023

May 15, 2023

SELL
$7.63 - $8.13 $12,230 - $13,032
-1,603 Reduced 2.87%
54,176 $430,000
Q4 2022

Feb 14, 2023

SELL
$6.58 - $7.84 $7,613 - $9,070
-1,157 Reduced 2.03%
55,779 $432,000
Q3 2022

Nov 14, 2022

SELL
$6.46 - $8.22 $31,272 - $39,793
-4,841 Reduced 7.84%
56,936 $368,000
Q2 2022

Aug 15, 2022

SELL
$6.48 - $8.01 $58,423 - $72,218
-9,016 Reduced 12.74%
61,777 $419,000
Q1 2022

May 16, 2022

SELL
$7.51 - $8.27 $20,592 - $22,676
-2,742 Reduced 3.73%
70,793 $561,000
Q4 2021

Feb 14, 2022

SELL
$7.48 - $8.33 $3,366 - $3,748
-450 Reduced 0.61%
73,535 $590,000
Q3 2021

Nov 15, 2021

SELL
$7.85 - $8.5 $7,850 - $8,500
-1,000 Reduced 1.33%
73,985 $581,000
Q2 2021

Aug 16, 2021

BUY
$7.75 - $8.45 $581,133 - $633,623
74,985 New
74,985 $607,000

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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