A detailed history of Susquehanna International Group, LLP transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,015 shares of MCN stock, worth $91,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,015
Previous 18,426 29.37%
Holding current value
$91,885
Previous $140,000 34.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.07 - $7.41 $38,255 - $40,095
-5,411 Reduced 29.37%
13,015 $92,000
Q2 2024

Aug 15, 2024

BUY
$6.92 - $7.6 $21,915 - $24,069
3,167 Added 20.75%
18,426 $140,000
Q1 2024

May 07, 2024

BUY
$7.08 - $7.5 $108,033 - $114,442
15,259 New
15,259 $111,000
Q2 2023

Aug 11, 2023

BUY
$7.24 - $8.54 $125,606 - $148,160
17,349 New
17,349 $128,000
Q2 2022

Aug 15, 2022

SELL
$6.48 - $8.01 $26,937 - $33,297
-4,157 Reduced 28.51%
10,424 $71,000
Q1 2022

May 16, 2022

BUY
$7.51 - $8.27 $109,503 - $120,584
14,581 New
14,581 $115,000
Q3 2020

Nov 16, 2020

SELL
$5.6 - $6.24 $125,204 - $139,513
-22,358 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.8 - $6.1 $107,318 - $136,383
22,358 New
22,358 $126,000
Q1 2020

May 15, 2020

SELL
$3.99 - $6.76 $53,865 - $91,260
-13,500 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$6.15 - $6.71 $83,025 - $90,585
13,500 New
13,500 $90,000
Q1 2019

May 15, 2019

SELL
$6.25 - $6.93 $64,406 - $71,413
-10,305 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$5.81 - $7.74 $59,872 - $79,760
10,305 New
10,305 $63,000

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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