A detailed history of Lpl Financial LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Lpl Financial LLC holds 250,042 shares of MCN stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250,042
Previous 243,496 2.69%
Holding current value
$1.66 Million
Previous $1.85 Million 3.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$7.07 - $7.41 $46,280 - $48,505
6,546 Added 2.69%
250,042 $1.78 Million
Q2 2024

Aug 07, 2024

BUY
$6.92 - $7.6 $38,004 - $41,739
5,492 Added 2.31%
243,496 $1.85 Million
Q1 2024

May 10, 2024

SELL
$7.08 - $7.5 $420,764 - $445,725
-59,430 Reduced 19.98%
238,004 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$6.75 - $7.53 $28,653 - $31,964
-4,245 Reduced 1.41%
297,434 $2.24 Million
Q3 2023

Nov 13, 2023

BUY
$6.95 - $7.77 $249,783 - $279,253
35,940 Added 13.52%
301,679 $2.13 Million
Q2 2023

Jul 31, 2023

BUY
$7.24 - $8.54 $289,911 - $341,967
40,043 Added 17.74%
265,739 $1.97 Million
Q1 2023

May 10, 2023

SELL
$7.63 - $8.13 $177,557 - $189,193
-23,271 Reduced 9.35%
225,696 $1.79 Million
Q4 2022

Feb 07, 2023

BUY
$6.58 - $7.84 $275,261 - $327,970
41,833 Added 20.2%
248,967 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$6.46 - $8.22 $65,885 - $83,835
10,199 Added 5.18%
207,134 $1.34 Million
Q2 2022

Aug 12, 2022

BUY
$6.48 - $8.01 $138,153 - $170,773
21,320 Added 12.14%
196,935 $1.34 Million
Q1 2022

May 16, 2022

SELL
$7.51 - $8.27 $1,637 - $1,802
-218 Reduced 0.12%
175,615 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$7.48 - $8.33 $673 - $749
-90 Reduced 0.05%
175,833 $1.41 Million
Q3 2021

Nov 15, 2021

SELL
$7.85 - $8.5 $918 - $994
-117 Reduced 0.07%
175,923 $1.38 Million
Q2 2021

Aug 13, 2021

BUY
$7.75 - $8.45 $45,004 - $49,069
5,807 Added 3.41%
176,040 $1.42 Million
Q1 2021

May 14, 2021

SELL
$6.73 - $7.73 $6,272 - $7,204
-932 Reduced 0.54%
170,233 $1.29 Million
Q4 2020

Feb 12, 2021

SELL
$5.76 - $6.92 $133,827 - $160,779
-23,234 Reduced 11.95%
171,165 $1.16 Million
Q3 2020

Nov 09, 2020

SELL
$5.6 - $6.24 $83,356 - $92,882
-14,885 Reduced 7.11%
194,399 $1.16 Million
Q2 2020

Aug 13, 2020

SELL
$4.8 - $6.1 $722,049 - $917,604
-150,427 Reduced 41.82%
209,284 $1.18 Million
Q1 2020

May 14, 2020

BUY
$3.99 - $6.76 $428,737 - $726,382
107,453 Added 42.6%
359,711 $1.82 Million
Q4 2019

Feb 14, 2020

BUY
$6.15 - $6.71 $1.12 Million - $1.22 Million
182,211 Added 260.13%
252,258 $1.67 Million
Q3 2019

Nov 13, 2019

SELL
$6.22 - $6.63 $35,379 - $37,711
-5,688 Reduced 7.51%
70,047 $448,000
Q2 2019

Aug 09, 2019

BUY
$6.34 - $6.84 $53,788 - $58,030
8,484 Added 12.62%
75,735 $501,000
Q1 2019

May 08, 2019

BUY
$6.25 - $6.93 $63,675 - $70,602
10,188 Added 17.85%
67,251 $459,000
Q4 2018

Feb 07, 2019

BUY
$5.81 - $7.74 $240,580 - $320,497
41,408 Added 264.5%
57,063 $352,000
Q3 2018

Nov 14, 2018

BUY
$7.53 - $7.88 $117,882 - $123,361
15,655 New
15,655 $120,000
Q4 2017

Feb 14, 2018

SELL
$7.43 - $7.86 $349,247 - $369,459
-47,005 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$7.58 - $7.93 $7,580 - $7,930
-1,000 Reduced 2.08%
47,005 $369,000
Q2 2017

Aug 14, 2017

BUY
N/A
48,005
48,005 $376,000

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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