Madison Covered Call & Equity Income Fund A Holdings History
Madison Covered Call & Equity Income Fund's Agilent Technologies Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held 43,000.00 shares of Agilent Technologies Inc(A), totaling $4.63 Mil. This investment constitutes 2.85% of their stock portfolio, and MADISON FUNDS now holds 0.02% of the outstanding Agilent Technologies Inc(A) stock.
The initial trade took place in 2023Q4. And since then Madison Covered Call & Equity Income Fund has made 3 purchases of A, at an average price of $127.77, for a total of 79,000.00 shares. In addition, there have been 1 sales at an average price of $126.80 for 36,000.00 shares. Based on historical transaction data and A's current price of $118.01, Madison Covered Call & Equity Income Fund's estimated gain on his A holdings is $-454,630.00, reflecting a -4.50% gain to date.
Madison Covered Call & Equity Income Fund A ($118.01) Holding Chart
Madison Covered Call & Equity Income Fund A ($118.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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