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WELLS FARGO & COMPANY
> MCN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 66,615 | -36,650 | 492,956,000 | -328,015,000 | $7,400.08 |
03/31/2023 | Madison Covered Call & Equity Strategy Fund | MCN | 103,265 | -11,407 | 820,971,000 | 820,231,000 | $7,950.14 |
09/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 114,672 | 9,889 | 740,000 | 30,000 | $6.45 |
06/30/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 104,783 | -555 | 710,000 | -124,000 | $6.78 |
03/31/2022 | Madison Covered Call & Equity Strategy Fund | MCN | 105,338 | -5,916 | 834,000 | -59,000 | $7.92 |
12/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 111,254 | -7,735 | 893,000 | -41,000 | $8.03 |
09/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 118,989 | -45,360 | 934,000 | -395,000 | $7.85 |
06/30/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 164,349 | -39,676 | 1,329,000 | -214,000 | $8.09 |
03/31/2021 | Madison Covered Call & Equity Strategy Fund | MCN | 204,025 | -54,528 | 1,543,000 | -202,000 | $7.56 |
12/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 258,553 | -28,323 | 1,745,000 | 30,000 | $6.75 |
09/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 286,876 | -3,724 | 1,715,000 | 76,000 | $5.98 |
06/30/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 290,600 | 2,416 | 1,639,000 | 181,000 | $5.64 |
03/31/2020 | Madison Covered Call & Equity Strategy Fund | MCN | 288,184 | 80,455 | 1,458,000 | 81,000 | $5.06 |
12/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 207,729 | 93,927 | 1,377,000 | 649,000 | $6.63 |
09/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 113,802 | -21,118 | 728,000 | -164,000 | $6.40 |
06/30/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 134,920 | -16,975 | 892,000 | -146,000 | $6.61 |
03/31/2019 | Madison Covered Call & Equity Strategy Fund | MCN | 151,895 | -9,501 | 1,038,000 | 44,000 | $6.83 |
12/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 161,396 | -127,873 | 994,000 | -1,231,000 | $6.16 |
09/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 289,269 | 11,814 | 2,225,000 | 158,000 | $7.69 |
06/30/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 277,455 | -464 | 2,067,000 | 49,000 | $7.45 |
03/31/2018 | Madison Covered Call & Equity Strategy Fund | MCN | 277,919 | 6,654 | 2,018,000 | -77,000 | $7.26 |
12/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 271,265 | 40,791 | 2,095,000 | 286,000 | $7.72 |
09/30/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 230,474 | -19,793 | 1,809,000 | -201,000 | $7.85 |
03/31/2017 | Madison Covered Call & Equity Strategy Fund | MCN | 250,267 | 250,267 | 2,010,000 | 2,010,000 | $8.03 |
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