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American Portfolios Advisors
> MCN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 6,700 | 6,700 | 43,282,000 | 43,282,000 | $6,460.00 |
06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 6,700 | 6,700 | 45,426,000 | 45,426,000 | $6,780.00 |
03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 4,500 | 4,500 | 35,640,000 | 35,640,000 | $7,920.00 |
12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 1,500 | 1,500 | 12,030 | 12,030 | $8.02 |
09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 1,500 | 1,200 | 11,775 | 9,348 | $7.85 |
06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 300 | 300 | 2,427 | 2,427 | $8.09 |
03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 0 | -2,628 | 0 | -20,209 | |
12/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 0 | -2,628 | 0 | -20,209 | |
09/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 2,628 | 0 | 20,209 | 630 | $7.69 |
06/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 2,628 | 0 | 19,579 | -19,059,421 | $7.45 |
03/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 2,628 | 0 | 19,079,000 | 19,058,712 | $7,259.89 |
12/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 2,628 | 2,628 | 20,288 | 20,288 | $7.72 |
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