American Portfolios Advisors: MCN [Rocket]

News + Filings

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
<< Prev Next >>