Truist Financial Corp Madison Covered Call & Equity Strategy Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$6.75 - $7.53 $34,499 - $38,485	-5,111 Reduced 8.02%	58,600 $441,000
Q3 2023 Nov 14, 2023	BUY	$6.95 - $7.77 $336,206 - $375,873	48,375 Added 315.43%	63,711 $450,000
Q2 2023 Aug 01, 2023	BUY	$7.24 - $8.54 $111,032 - $130,969	15,336 New	15,336 $113,000

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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