Sit Investment Associates Inc Madison Covered Call & Equity Strategy Fund Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$5.76 - $6.92 $463,276 - $556,575	-80,430 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.6 - $6.24 $450,408 - $501,883	80,430 New	80,430 $481,000
Q3 2020 Nov 12, 2020	SELL	$5.6 - $6.24 $519,679 - $579,072	-92,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.8 - $6.1 $315,360 - $400,770	65,700 Added 242.44%	92,800 $523,000
Q1 2020 May 13, 2020	BUY	$3.99 - $6.76 $108,129 - $183,196	27,100 New	27,100 $137,000

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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