A detailed history of Wells Fargo & Company transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Wells Fargo & Company holds 107,992 shares of MCN stock, worth $757,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,992
Previous 108,980 0.91%
Holding current value
$757,023
Previous $828,000 7.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$7.07 - $7.41 $6,985 - $7,321
-988 Reduced 0.91%
107,992 $768,000
Q2 2024

Aug 13, 2024

BUY
$6.92 - $7.6 $25,894 - $28,439
3,742 Added 3.56%
108,980 $828,000
Q1 2024

May 10, 2024

BUY
$7.08 - $7.5 $4,524 - $4,792
639 Added 0.61%
105,238 $769,000
Q4 2023

Feb 09, 2024

BUY
$6.75 - $7.53 $53,264 - $59,419
7,891 Added 8.16%
104,599 $787,000
Q3 2023

Nov 13, 2023

BUY
$6.95 - $7.77 $209,146 - $233,822
30,093 Added 45.17%
96,708 $683,000
Q2 2023

Aug 15, 2023

SELL
$7.24 - $8.54 $265,346 - $312,990
-36,650 Reduced 35.49%
66,615 $492,000
Q1 2023

May 12, 2023

BUY
$7.63 - $8.13 $20,601 - $21,951
2,700 Added 2.68%
103,265 $820,000
Q4 2022

Feb 13, 2023

SELL
$6.58 - $7.84 $92,824 - $110,598
-14,107 Reduced 12.3%
100,565 $779,000
Q3 2022

Nov 14, 2022

BUY
$6.46 - $8.22 $63,882 - $81,287
9,889 Added 9.44%
114,672 $740,000
Q2 2022

Aug 12, 2022

SELL
$6.48 - $8.01 $3,596 - $4,445
-555 Reduced 0.53%
104,783 $710,000
Q1 2022

May 16, 2022

SELL
$7.51 - $8.27 $44,429 - $48,925
-5,916 Reduced 5.32%
105,338 $834,000
Q4 2021

Feb 14, 2022

SELL
$7.48 - $8.33 $57,857 - $64,432
-7,735 Reduced 6.5%
111,254 $893,000
Q3 2021

Nov 15, 2021

SELL
$7.85 - $8.5 $356,076 - $385,560
-45,360 Reduced 27.6%
118,989 $934,000
Q2 2021

Aug 16, 2021

SELL
$7.75 - $8.45 $307,489 - $335,262
-39,676 Reduced 19.45%
164,349 $1.33 Million
Q1 2021

May 13, 2021

SELL
$6.73 - $7.73 $366,973 - $421,501
-54,528 Reduced 21.09%
204,025 $1.54 Million
Q4 2020

Feb 09, 2021

SELL
$5.76 - $6.92 $163,140 - $195,995
-28,323 Reduced 9.87%
258,553 $1.75 Million
Q3 2020

Nov 05, 2020

SELL
$5.6 - $6.24 $20,854 - $23,237
-3,724 Reduced 1.28%
286,876 $1.72 Million
Q2 2020

Aug 13, 2020

BUY
$4.8 - $6.1 $11,596 - $14,737
2,416 Added 0.84%
290,600 $1.64 Million
Q1 2020

May 14, 2020

BUY
$3.99 - $6.76 $1.15 Million - $1.95 Million
288,184 New
288,184 $1.46 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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