A detailed history of Ubs Group Ag transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Ubs Group Ag holds 358,356 shares of MCN stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358,356
Previous 398,751 10.13%
Holding current value
$2.52 Million
Previous $2.91 Million 6.55%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.92 - $7.6 $279,533 - $307,002
-40,395 Reduced 10.13%
358,356 $2.72 Million
Q1 2024

May 13, 2024

BUY
$7.08 - $7.5 $65,192 - $69,060
9,208 Added 2.36%
398,751 $2.91 Million
Q4 2023

Feb 09, 2024

SELL
$6.75 - $7.53 $113,116 - $126,187
-16,758 Reduced 4.12%
389,543 $2.93 Million
Q3 2023

Nov 09, 2023

BUY
$6.95 - $7.77 $57,740 - $64,553
8,308 Added 2.09%
406,301 $2.87 Million
Q2 2023

Aug 11, 2023

BUY
$7.24 - $8.54 $480,243 - $566,475
66,332 Added 20.0%
397,993 $2.95 Million
Q1 2023

May 12, 2023

BUY
$7.63 - $8.13 $316,828 - $337,590
41,524 Added 14.31%
331,661 $2.64 Million
Q4 2022

Feb 08, 2023

BUY
$6.58 - $7.84 $753,561 - $897,860
114,523 Added 65.21%
290,137 $2.25 Million
Q3 2022

Nov 10, 2022

BUY
$6.46 - $8.22 $12,745 - $16,218
1,973 Added 1.14%
175,614 $1.14 Million
Q2 2022

Aug 10, 2022

BUY
$6.48 - $8.01 $265,893 - $328,674
41,033 Added 30.94%
173,641 $1.18 Million
Q1 2022

May 16, 2022

BUY
$7.51 - $8.27 $35,297 - $38,869
4,700 Added 3.67%
132,608 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$7.48 - $8.33 $90,059 - $100,293
12,040 Added 10.39%
127,908 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$7.85 - $8.5 $105,825 - $114,588
13,481 Added 13.17%
115,868 $909,000
Q2 2021

Aug 13, 2021

BUY
$7.75 - $8.45 $23,195 - $25,290
2,993 Added 3.01%
102,387 $829,000
Q1 2021

May 12, 2021

SELL
$6.73 - $7.73 $89,058 - $102,291
-13,233 Reduced 11.75%
99,394 $752,000
Q4 2020

Feb 11, 2021

BUY
$5.76 - $6.92 $219,720 - $263,970
38,146 Added 51.22%
112,627 $760,000
Q3 2020

Nov 12, 2020

SELL
$5.6 - $6.24 $455,022 - $507,024
-81,254 Reduced 52.17%
74,481 $445,000
Q2 2020

Jul 31, 2020

SELL
$4.8 - $6.1 $5,011 - $6,368
-1,044 Reduced 0.67%
155,735 $878,000
Q1 2020

May 01, 2020

SELL
$3.99 - $6.76 $11,531 - $19,536
-2,890 Reduced 1.81%
156,779 $793,000
Q4 2019

Feb 14, 2020

BUY
$6.15 - $6.71 $48,695 - $53,129
7,918 Added 5.22%
159,669 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$6.22 - $6.63 $51,719 - $55,128
-8,315 Reduced 5.19%
151,751 $971,000
Q2 2019

Aug 14, 2019

BUY
$6.34 - $6.84 $156,547 - $168,893
24,692 Added 18.24%
160,066 $1.06 Million
Q1 2019

May 14, 2019

SELL
$6.25 - $6.93 $216,556 - $240,117
-34,649 Reduced 20.38%
135,374 $925,000
Q4 2018

Feb 14, 2019

SELL
$5.81 - $7.74 $92,756 - $123,569
-15,965 Reduced 8.58%
170,023 $1.05 Million
Q3 2018

Nov 14, 2018

BUY
$7.53 - $7.88 $15,142 - $15,846
2,011 Added 1.09%
185,988 $1.43 Million
Q2 2018

Aug 14, 2018

BUY
$7.16 - $7.66 $209,759 - $224,407
29,296 Added 18.94%
183,977 $1.37 Million
Q1 2018

May 15, 2018

BUY
$7.13 - $7.88 $156,845 - $173,344
21,998 Added 16.58%
154,681 $1.12 Million
Q4 2017

Feb 14, 2018

SELL
$7.43 - $7.86 $58,444 - $61,826
-7,866 Reduced 5.6%
132,683 $1.02 Million
Q3 2017

Nov 14, 2017

BUY
$7.58 - $7.93 $22,482 - $23,520
2,966 Added 2.16%
140,549 $1.1 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-52,692 Reduced 27.69%
137,583 $1.08 Million
Q1 2017

Nov 14, 2017

BUY
N/A
190,275
190,275 $1.53 Million

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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