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ROYAL BANK OF CANADA > MCN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Madison Covered Call & Equity Strategy FundMCN49,901-5,878369,000,000-63,000,000$7,394.64
12/31/2022Madison Covered Call & Equity Strategy FundMCN55,779-1,157432,000,000431,632,000$7,744.85
09/30/2022Madison Covered Call & Equity Strategy FundMCN56,936-4,841368,000-51,000$6.46
06/30/2022Madison Covered Call & Equity Strategy FundMCN61,777-9,016419,000-142,000$6.78
03/31/2022Madison Covered Call & Equity Strategy FundMCN70,793-2,742561,000-29,000$7.92
12/31/2021Madison Covered Call & Equity Strategy FundMCN73,535-450590,0009,000$8.02
09/30/2021Madison Covered Call & Equity Strategy FundMCN73,985-3,433581,000-4,000$7.85
03/31/2021Madison Covered Call & Equity Strategy FundMCN77,418-92585,00062,000$7.56
12/31/2020Madison Covered Call & Equity Strategy FundMCN77,510-11,952523,000-12,000$6.75
09/30/2020Madison Covered Call & Equity Strategy FundMCN89,462-28,135535,000-128,000$5.98
06/30/2020Madison Covered Call & Equity Strategy FundMCN117,597-23,676663,000-52,000$5.64
03/31/2020Madison Covered Call & Equity Strategy FundMCN141,273-10,424715,000-291,000$5.06
12/31/2019Madison Covered Call & Equity Strategy FundMCN151,697-23,2751,006,000-114,000$6.63
09/30/2019Madison Covered Call & Equity Strategy FundMCN174,972-8,5591,120,000-94,000$6.40
06/30/2019Madison Covered Call & Equity Strategy FundMCN183,531-12,2461,214,000-123,000$6.61
03/31/2019Madison Covered Call & Equity Strategy FundMCN195,7771,8141,337,000142,000$6.83
12/31/2018Madison Covered Call & Equity Strategy FundMCN193,963182,9201,195,0001,110,000$6.16
09/30/2018Madison Covered Call & Equity Strategy FundMCN11,043-1,20185,000-6,000$7.70
06/30/2018Madison Covered Call & Equity Strategy FundMCN12,2442,00091,00017,000$7.43
03/31/2018Madison Covered Call & Equity Strategy FundMCN10,244074,000-5,000$7.22
12/31/2017Madison Covered Call & Equity Strategy FundMCN10,2441,20179,0008,000$7.71
09/30/2017Madison Covered Call & Equity Strategy FundMCN9,043071,0000$7.85
06/30/2017Madison Covered Call & Equity Strategy FundMCN9,043071,000-2,000$7.85
03/31/2017Madison Covered Call & Equity Strategy FundMCN9,043-11073,0003,000$8.07
12/31/2016Madison Covered Call & Equity Strategy FundMCN9,1539,15370,00070,000$7.65
09/30/2016Madison Covered Call & Equity Strategy FundMCN0-8,2300-63,000 
06/30/2016Madison Covered Call & Equity Strategy FundMCN8,2308,23063,00063,000$7.65
03/31/2016Madison Covered Call & Equity Strategy FundMCN9,4031,76270,00013,000$7.44
12/31/2015Madison Covered Call & Equity Strategy FundMCN7,6417,64157,00057,000$7.46
09/30/2015Madison Covered Call & Equity Strategy FundMCN2,4692,46917,00017,000$6.89
06/30/2015Madison Covered Call & Equity Strategy FundMCN2,4152,41519,00019,000$7.87
03/31/2015Madison Covered Call & Equity Strategy FundMCN1,9971,99716,00016,000$8.01
12/31/2014Madison Covered Call & Equity Strategy FundMCN3,6543,65429,00029,000$7.94
09/30/2014Madison Covered Call & Equity Strategy FundMCN1,9971,99717,00017,000$8.51
06/30/2014Madison Covered Call & Equity Strategy FundMCN2,3252,32521,00021,000$9.03
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