A detailed history of Virtu Financial LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Virtu Financial LLC holds 12,140 shares of MCN stock, worth $80,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,140
Holding current value
$80,731
% of portfolio
0.0%

Shares

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

Nov 20, 2024

BUY
$7.07 - $7.41 $85,829 - $89,957
12,140 New
12,140 $86,000
Q4 2023

Feb 26, 2024

BUY
$6.75 - $7.53 $72,933 - $81,361
10,805 New
10,805 $81,000
Q4 2017

Feb 09, 2018

SELL
$7.43 - $7.86 $74,990 - $79,330
-10,093 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$7.58 - $7.93 $76,504 - $80,037
10,093
10,093 $0

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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