Thrivent Financial For Lutherans Madison Covered Call & Equity Strategy Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$7.48 - $8.33 $101,354 - $112,871	-13,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.85 - $8.5 $206,250 - $223,329	-26,274 Reduced 65.98%	13,550 $106,000
Q2 2021 Aug 19, 2021	SELL	$7.75 - $8.45 $736,389 - $802,902	-95,018 Reduced 70.47%	39,824 $322,000
Q1 2021 May 17, 2021	SELL	$6.73 - $7.73 $39,794 - $45,707	-5,913 Reduced 4.2%	134,842 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$5.76 - $6.92 $23,702 - $28,475	4,115 Added 3.01%	140,755 $950,000
Q3 2020 Nov 10, 2020	BUY	$5.6 - $6.24 $223,104 - $248,601	39,840 Added 41.16%	136,640 $817,000
Q2 2020 Aug 12, 2020	BUY	$4.8 - $6.1 $464,640 - $590,480	96,800 New	96,800 $546,000

Others Institutions Holding MCN

# of Institutions

46

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.42 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.38 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 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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