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Madison Covered Call Eq Strat shares owned by Citigroup

Quarter-by-quarter ownership of Madison Covered Call Eq Strat (MCN) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Madison Covered Call Eq Strat

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All positions including Madison Covered Call Eq Strat held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Madison Covered Call Eq Strat by Citigroup

Quarter filed Position value Share count Share price at filing
2026-03-31 $28k 4.8k 5.83
2021-03-31 $69k 9.1k 7.54
2020-12-31 $62k 9.3k 6.70
2020-09-30 $0 32k 0.00
2020-06-30 $0 32k 0.00
2020-03-31 $155k 31k 5.07
2019-12-31 $196k 30k 6.62
2019-09-30 $197k 31k 6.41
2019-06-30 $200k 30k 6.60
2019-03-31 $0 33k 0.00
2018-12-31 $203k 33k 6.17
2018-09-30 $71k 9.3k 7.64
2018-06-30 $55k 7.4k 7.45
2018-03-31 $38k 5.3k 7.17
2017-12-31 $35k 4.5k 7.72
2017-09-30 $18k 2.2k 8.00
2017-06-30 $17k 2.2k 7.65
2017-03-31 $18k 2.2k 8.19
2016-12-31 $23k 2.8k 8.33
2016-09-30 $0 2.2k 0.00
2016-06-30 $0 2.2k 0.00
2015-12-31 $999 166 6.02
2015-09-30 $0 8 0.00
2014-09-30 $6.0k 685 8.76
2014-03-31 $3.0k 386 7.77
2013-12-31 $3.0k 400 7.50
2013-09-30 $22k 2.8k 7.89