Madison Covered Call Eq Strat shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Madison Covered Call Eq Strat (MCN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Madison Covered Call Eq Strat
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Quarterly reported holdings in Madison Covered Call Eq Strat by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $259k | 36k | 7.12 |
| 2024-06-30 | $282k | 37k | 7.60 |
| 2024-03-31 | $202k | 28k | 7.31 |
| 2023-12-31 | $195k | 26k | 7.53 |
| 2023-09-30 | $181k | 26k | 7.07 |
| 2023-06-30 | $196k | 26k | 7.40 |
| 2023-03-31 | $207k | 26k | 7.95 |
| 2022-12-31 | $173k | 22k | 7.75 |
| 2022-09-30 | $146k | 23k | 6.47 |
| 2022-06-30 | $130k | 19k | 6.77 |
| 2022-03-31 | $131k | 17k | 7.90 |
| 2021-12-31 | $137k | 17k | 8.01 |
| 2021-09-30 | $154k | 20k | 7.84 |
| 2021-06-30 | $115k | 14k | 8.06 |
| 2021-03-31 | $137k | 18k | 7.58 |
| 2020-12-31 | $1.6M | 234k | 6.75 |
| 2020-09-30 | $1.4M | 233k | 5.98 |
| 2020-06-30 | $660k | 117k | 5.64 |
| 2020-03-31 | $558k | 110k | 5.06 |
| 2019-12-31 | $781k | 118k | 6.63 |
| 2019-09-30 | $705k | 110k | 6.40 |
| 2019-06-30 | $727k | 110k | 6.61 |
| 2019-03-31 | $703k | 103k | 6.83 |
| 2018-12-31 | $506k | 82k | 6.16 |
| 2018-09-30 | $159k | 21k | 7.70 |
| 2018-06-30 | $141k | 19k | 7.44 |
| 2018-03-31 | $128k | 18k | 7.28 |
| 2017-12-31 | $110k | 14k | 7.74 |
| 2017-09-30 | $94k | 12k | 7.81 |
| 2017-06-30 | $97k | 12k | 7.80 |
| 2017-03-31 | $113k | 14k | 8.05 |
| 2016-12-31 | $143k | 19k | 7.72 |
| 2016-09-30 | $161k | 21k | 7.76 |
| 2016-06-30 | $209k | 27k | 7.66 |
| 2016-03-31 | $230k | 31k | 7.47 |
| 2015-12-31 | $215k | 29k | 7.38 |
| 2015-09-30 | $229k | 32k | 7.07 |
| 2015-03-31 | $207k | 25k | 8.22 |
| 2014-12-31 | $209k | 26k | 8.14 |
| 2014-09-30 | $224k | 27k | 8.39 |
| 2014-06-30 | $307k | 35k | 8.79 |
| 2014-03-31 | $247k | 30k | 8.26 |
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