A detailed history of Stonebridge Capital Advisors LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 10,000 shares of MCN stock, worth $70,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$70,300
Previous $73,000 4.11%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$6.58 - $7.84 $38,164 - $45,472
-5,800 Reduced 36.71%
10,000 $77,000
Q4 2019

Feb 14, 2020

SELL
$6.15 - $6.71 $9,225 - $10,065
-1,500 Reduced 8.67%
15,800 $105,000
Q1 2019

May 14, 2019

BUY
$6.25 - $6.93 $108,125 - $119,889
17,300 New
17,300 $118,000

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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