Madison Covered Call Eq Strat shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Madison Covered Call Eq Strat (MCN) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Madison Covered Call Eq Strat
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Quarterly reported holdings in Madison Covered Call Eq Strat by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75k | 10k | 7.53 |
| 2023-09-30 | $71k | 10k | 7.07 |
| 2023-06-30 | $74k | 10k | 7.40 |
| 2023-03-31 | $80k | 10k | 7.95 |
| 2022-12-31 | $78k | 10k | 7.75 |
| 2022-09-30 | $102k | 16k | 6.46 |
| 2022-06-30 | $107k | 16k | 6.77 |
| 2022-03-31 | $125k | 16k | 7.91 |
| 2021-12-31 | $127k | 16k | 8.04 |
| 2021-09-30 | $124k | 16k | 7.85 |
| 2021-06-30 | $119k | 16k | 7.53 |
| 2021-03-31 | $119k | 16k | 7.53 |
| 2020-12-31 | $107k | 16k | 6.77 |
| 2020-09-30 | $94k | 16k | 5.95 |
| 2020-06-30 | $89k | 16k | 5.63 |
| 2020-03-31 | $80k | 16k | 5.06 |
| 2019-12-31 | $105k | 16k | 6.65 |
| 2019-09-30 | $111k | 17k | 6.42 |
| 2019-06-30 | $114k | 17k | 6.59 |
| 2019-03-31 | $118k | 17k | 6.82 |
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