UBS Group AG: MCN [Rocket]

News + Filings

UBS Group AG > MCN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Madison Covered Call & Equity Strategy Fund	MCN	397,993	66,332	2,945,148,000	308,443,000	$7,400.00
03/31/2023	Madison Covered Call & Equity Strategy Fund	MCN	331,661	41,524	2,636,705,000	388,143,000	$7,950.00
12/31/2022	Madison Covered Call & Equity Strategy Fund	MCN	290,137	114,523	2,248,562,000	2,247,427,000	$7,750.00
09/30/2022	Madison Covered Call & Equity Strategy Fund	MCN	175,614	1,973	1,135,000	-43,000	$6.46
06/30/2022	Madison Covered Call & Equity Strategy Fund	MCN	173,641	41,033	1,178,000	127,000	$6.78
03/31/2022	Madison Covered Call & Equity Strategy Fund	MCN	132,608	4,700	1,051,000	25,000	$7.93
12/31/2021	Madison Covered Call & Equity Strategy Fund	MCN	127,908	12,040	1,026,000	117,000	$8.02
09/30/2021	Madison Covered Call & Equity Strategy Fund	MCN	115,868	13,481	909,000	80,000	$7.85
06/30/2021	Madison Covered Call & Equity Strategy Fund	MCN	102,387	-10,240	829,000	69,000	$8.10
12/31/2020	Madison Covered Call & Equity Strategy Fund	MCN	112,627	38,146	760,000	315,000	$6.75
09/30/2020	Madison Covered Call & Equity Strategy Fund	MCN	74,481	-81,254	445,000	-433,000	$5.97
06/30/2020	Madison Covered Call & Equity Strategy Fund	MCN	155,735	-1,044	878,000	85,000	$5.64
03/31/2020	Madison Covered Call & Equity Strategy Fund	MCN	156,779	-2,890	793,000	-265,000	$5.06
12/31/2019	Madison Covered Call & Equity Strategy Fund	MCN	159,669	7,918	1,058,000	87,000	$6.63
09/30/2019	Madison Covered Call & Equity Strategy Fund	MCN	151,751	-8,315	971,000	-87,000	$6.40
06/30/2019	Madison Covered Call & Equity Strategy Fund	MCN	160,066	24,692	1,058,000	133,000	$6.61
03/31/2019	Madison Covered Call & Equity Strategy Fund	MCN	135,374	-34,649	925,000	-122,000	$6.83
12/31/2018	Madison Covered Call & Equity Strategy Fund	MCN	170,023	-15,965	1,047,000	-383,000	$6.16
09/30/2018	Madison Covered Call & Equity Strategy Fund	MCN	185,988	2,011	1,430,000	59,000	$7.69
06/30/2018	Madison Covered Call & Equity Strategy Fund	MCN	183,977	51,294	1,371,000	347,000	$7.45
12/31/2017	Madison Covered Call & Equity Strategy Fund	MCN	132,683	-7,866	1,024,000	-79,000	$7.72
09/30/2017	Madison Covered Call & Equity Strategy Fund	MCN	140,549	2,966	1,103,000	26,000	$7.85
06/30/2017	Madison Covered Call & Equity Strategy Fund	MCN	137,583	-52,692	1,077,000	-451,000	$7.83
03/31/2017	Madison Covered Call & Equity Strategy Fund	MCN	190,275	-9,893	1,528,000	-13,000	$8.03
12/31/2016	Madison Covered Call & Equity Strategy Fund	MCN	200,168	200,168	1,541,000	1,541,000	$7.70
09/30/2016	Madison Covered Call & Equity Strategy Fund	MCN	0	-201,419	0	-1,543,000
06/30/2016	Madison Covered Call & Equity Strategy Fund	MCN	201,419	-72,325	1,543,000	-502,000	$7.66
03/31/2016	Madison Covered Call & Equity Strategy Fund	MCN	273,744	123,516	2,045,000	981,000	$7.47
12/31/2015	Madison Covered Call & Equity Strategy Fund	MCN	169,480	19,252	1,251,000	187,000	$7.38
09/30/2015	Madison Covered Call & Equity Strategy Fund	MCN	150,228	18,640	1,064,000	14,000	$7.08
06/30/2015	Madison Covered Call & Equity Strategy Fund	MCN	131,588	6,978	1,050,000	27,000	$7.98
03/31/2015	Madison Covered Call & Equity Strategy Fund	MCN	124,610	17,367	1,023,000	150,000	$8.21
12/31/2014	Madison Covered Call & Equity Strategy Fund	MCN	107,243	107,243	873,000	873,000	$8.14
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