Number of Shares
6,500.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
2.83%
Total Estimate Gain
$692,965.00
% of Total Estimate Gain
15.08%

Madison Covered Call & Equity Income Fund's ASML Holding NV Holding Summary

As of 2025-01-31, MADISON FUNDS held 6,500.00 shares of ASML Holding NV(ASML), totaling $4.81 Mil. This investment constitutes 2.83% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2025Q1. And since then Madison Covered Call & Equity Income Fund has made 1 purchases of ASML, at an average price of $706.75, for a total of 6,500.00 shares. Based on historical transaction data and ASML's current price of $813.36, Madison Covered Call & Equity Income Fund's estimated gain on his ASML holdings is $692,965.00, reflecting a 15.08% gain to date.

Madison Covered Call & Equity Income Fund ASML ($813.36) Holding Chart

Madison Covered Call & Equity Income Fund ASML ($813.36) 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 %

Top Ranked Articles

  • 1