Madison Covered Call & Equity Income Fund CVS Holdings History
Madison Covered Call & Equity Income Fund's CVS Health Corp Holding Summary
As of 2025-04-30, MADISON FUNDS held 90,300.00 shares of CVS Health Corp(CVS), totaling $6.02 Mil. This investment constitutes 3.71% of their stock portfolio, and MADISON FUNDS now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. And since then Madison Covered Call & Equity Income Fund has made 7 purchases of CVS, at an average price of $78.77, for a total of 138,500.00 shares. In addition, there have been 1 sales at an average price of $98.68 for 48,200.00 shares. Based on historical transaction data and CVS's current price of $61.96, Madison Covered Call & Equity Income Fund's estimated gain on his CVS holdings is $-558,098.00, reflecting a -5.12% gain to date.
Madison Covered Call & Equity Income Fund CVS ($61.96) Holding Chart
Madison Covered Call & Equity Income Fund CVS ($61.96) 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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