Madison Covered Call Eq Strat shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Madison Covered Call Eq Strat (MCN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Madison Covered Call Eq Strat
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Quarterly reported holdings in Madison Covered Call Eq Strat by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $582k | 77k | 7.53 |
| 2023-09-30 | $732k | 104k | 7.07 |
| 2023-06-30 | $1.1M | 145k | 7.40 |
| 2023-03-31 | $1.2M | 151k | 7.95 |
| 2022-12-31 | $1.2M | 155k | 7.75 |
| 2022-09-30 | $2.5M | 394k | 6.46 |
| 2022-06-30 | $3.7M | 544k | 6.78 |
| 2022-03-31 | $4.4M | 560k | 7.92 |
| 2021-12-31 | $4.5M | 562k | 8.02 |
| 2021-09-30 | $5.0M | 631k | 7.85 |
| 2021-06-30 | $5.2M | 645k | 8.09 |
| 2021-03-31 | $4.9M | 655k | 7.56 |
| 2020-12-31 | $3.7M | 551k | 6.75 |
| 2020-09-30 | $3.4M | 576k | 5.98 |
| 2020-06-30 | $3.4M | 597k | 5.64 |
| 2020-03-31 | $4.0M | 817k | 4.95 |
| 2019-12-31 | $4.7M | 711k | 6.54 |
| 2019-09-30 | $3.6M | 574k | 6.34 |
| 2019-06-30 | $3.8M | 591k | 6.51 |
| 2019-03-31 | $3.4M | 502k | 6.80 |
| 2018-12-31 | $2.5M | 407k | 6.16 |
| 2018-09-30 | $1.4M | 180k | 7.69 |
| 2018-06-30 | $654k | 88k | 7.45 |
| 2016-09-30 | $235k | 30k | 7.77 |
| 2016-06-30 | $232k | 30k | 7.67 |
| 2016-03-31 | $232k | 31k | 7.47 |
| 2015-12-31 | $229k | 31k | 7.37 |
| 2015-09-30 | $186k | 26k | 7.08 |
| 2015-06-30 | $198k | 25k | 7.96 |
| 2015-03-31 | $204k | 25k | 8.20 |
| 2014-12-31 | $202k | 25k | 8.14 |
| 2014-09-30 | $209k | 25k | 8.42 |
| 2014-06-30 | $215k | 24k | 8.80 |
| 2014-03-31 | $202k | 24k | 8.26 |
| 2013-12-31 | $251k | 31k | 8.17 |
| 2013-09-30 | $244k | 31k | 7.94 |
| 2013-06-30 | $244k | 31k | 7.94 |
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