Madison Covered Call & Equity Income Fund HON Holdings History
Madison Covered Call & Equity Income Fund's Honeywell International Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held -22,403.00 shares of Honeywell International Inc(HON), totaling $-2.01 Mil. This investment constitutes -1.24% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2021Q2. And since then Madison Covered Call & Equity Income Fund has made 7 purchases of HON, at an average price of $202.75, for a total of 84,800.00 shares. In addition, there have been 4 sales at an average price of $218.30 for 58,800.00 shares. Based on historical transaction data and HON's current price of $236.54, Madison Covered Call & Equity Income Fund's estimated gain on his HON holdings is $1.79 Mil, reflecting a 10.43% gain to date.
Madison Covered Call & Equity Income Fund HON ($236.54) Holding Chart
Madison Covered Call & Equity Income Fund HON ($236.54) 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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