A detailed history of Hilltop Holdings Inc. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Hilltop Holdings Inc. holds 24,529 shares of MCN stock, worth $170,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,529
Previous 26,722 8.21%
Holding current value
$170,967
Previous $195,000 4.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$6.92 - $7.6 $15,175 - $16,666
-2,193 Reduced 8.21%
24,529 $186,000
Q1 2024

May 15, 2024

SELL
$7.08 - $7.5 $1,260 - $1,335
-178 Reduced 0.66%
26,722 $195,000
Q4 2023

Feb 09, 2024

SELL
$6.75 - $7.53 $6,183 - $6,897
-916 Reduced 3.29%
26,900 $202,000
Q3 2023

Nov 14, 2023

SELL
$6.95 - $7.77 $19,460 - $21,756
-2,800 Reduced 9.15%
27,816 $196,000
Q2 2023

Aug 14, 2023

BUY
$7.24 - $8.54 $3,620 - $4,270
500 Added 1.66%
30,616 $226,000
Q1 2023

May 15, 2023

SELL
$7.63 - $8.13 $8,393 - $8,943
-1,100 Reduced 3.52%
30,116 $239,000
Q4 2022

Feb 14, 2023

SELL
$6.58 - $7.84 $6,580 - $7,840
-1,000 Reduced 3.1%
31,216 $241,000
Q3 2022

Nov 14, 2022

BUY
$6.46 - $8.22 $11,628 - $14,796
1,800 Added 5.92%
32,216 $208,000
Q1 2022

May 16, 2022

BUY
$7.51 - $8.27 $9,012 - $9,924
1,200 Added 4.11%
30,416 $241,000
Q2 2021

Aug 16, 2021

BUY
$7.75 - $8.45 $80,600 - $87,879
10,400 Added 55.27%
29,216 $236,000
Q1 2021

May 17, 2021

BUY
$6.73 - $7.73 $45,091 - $51,791
6,700 Added 55.3%
18,816 $142,000
Q4 2020

Feb 16, 2021

BUY
$5.76 - $6.92 $5,760 - $6,920
1,000 Added 9.0%
12,116 $82,000
Q3 2020

Nov 16, 2020

BUY
$5.6 - $6.24 $62,249 - $69,363
11,116 New
11,116 $66,000

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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