A detailed history of Stratos Wealth Partners, Ltd. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,717 shares of MCN stock, worth $145,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,717
Previous 20,598 0.58%
Holding current value
$145,640
Previous $156,000 5.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$7.07 - $7.41 $841 - $881
119 Added 0.58%
20,717 $147,000
Q2 2024

Jul 24, 2024

BUY
$6.92 - $7.6 $768 - $843
111 Added 0.54%
20,598 $156,000
Q1 2024

Apr 16, 2024

BUY
$7.08 - $7.5 $771 - $817
109 Added 0.53%
20,487 $149,000
Q4 2023

Jan 24, 2024

BUY
$6.75 - $7.53 $708 - $790
105 Added 0.52%
20,378 $153,000
Q3 2023

Oct 24, 2023

BUY
$6.95 - $7.77 $771 - $862
111 Added 0.55%
20,273 $143,000
Q2 2023

Jul 18, 2023

SELL
$7.24 - $8.54 $6,501 - $7,668
-898 Reduced 4.26%
20,162 $149,000
Q1 2023

Apr 27, 2023

SELL
$7.63 - $8.13 $51,677 - $55,064
-6,773 Reduced 24.33%
21,060 $167,000
Q4 2022

Jan 19, 2023

BUY
$6.58 - $7.84 $7,211 - $8,592
1,096 Added 4.1%
27,833 $0
Q3 2022

Oct 24, 2022

BUY
$6.46 - $8.22 $55,304 - $70,371
8,561 Added 47.1%
26,737 $173,000
Q4 2021

Jan 14, 2022

BUY
$7.48 - $8.33 $38,896 - $43,316
5,200 Added 40.07%
18,176 $146,000
Q1 2020

May 04, 2020

BUY
$3.99 - $6.76 $51,774 - $87,717
12,976 New
12,976 $66,000
Q4 2018

Feb 08, 2019

SELL
$5.81 - $7.74 $3,485 - $4,644
-600 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$7.53 - $7.88 $4,518 - $4,728
600 New
600 $5,000

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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