Madison Covered Call & Equity Income Fund AES Holdings History
Madison Covered Call & Equity Income Fund's The AES Corp Holding Summary
As of 2025-04-30, MADISON FUNDS held 602,000.00 shares of The AES Corp(AES), totaling $6.02 Mil. This investment constitutes 3.71% of their stock portfolio, and MADISON FUNDS now holds 0.08% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2019Q4. And since then Madison Covered Call & Equity Income Fund has made 10 purchases of AES, at an average price of $17.61, for a total of 871,000.00 shares. In addition, there have been 4 sales at an average price of $20.59 for 269,000.00 shares. Based on historical transaction data and AES's current price of $13.37, Madison Covered Call & Equity Income Fund's estimated gain on his AES holdings is $-1.75 Mil, reflecting a -11.42% gain to date.
Madison Covered Call & Equity Income Fund AES ($13.37) Holding Chart
Madison Covered Call & Equity Income Fund AES ($13.37) 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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