News + Filings Holdings
|
Stonebridge Capital Advisors LLC
> MCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 10,000 | 0 | 74,000,000 | -5,500,000 | $7,400.00 |
| 03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 10,000 | 0 | 79,500,000 | 79,422,500 | $7,950.00 |
| 12/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 10,000 | -5,800 | 77,500 | -24,500 | $7.75 |
| 09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 102,000 | -5,000 | $6.46 |
| 06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 107,000 | -18,000 | $6.77 |
| 03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 125,000 | -2,000 | $7.91 |
| 12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 127,000 | 3,000 | $8.04 |
| 09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 124,000 | -4,000 | $7.85 |
| 06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 128,000 | 21,000 | $8.10 |
| 12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 107,000 | 13,000 | $6.77 |
| 09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 94,000 | 5,000 | $5.95 |
| 06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 89,000 | 9,000 | $5.63 |
| 03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | 0 | 80,000 | -25,000 | $5.06 |
| 12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | -1,500 | 105,000 | -6,000 | $6.65 |
| 09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 17,300 | 0 | 111,000 | -3,000 | $6.42 |
| 06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 17,300 | 0 | 114,000 | -4,000 | $6.59 |
| 03/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 17,300 | 17,300 | 118,000 | 118,000 | $6.82 |
| << Prev Next >> |
|