Madison Covered Call & Equity Income Fund MDT Holdings History
Number of Shares
86,100.00
Current Holdings Value*
$7.30 Mil
% of Portfolio
4.5%
Total Estimate Gain
$-239,718.00
% of Total Estimate Gain
-3.14%
Madison Covered Call & Equity Income Fund's Medtronic PLC Holding Summary
As of 2025-04-30, MADISON FUNDS held 86,100.00 shares of Medtronic PLC(MDT), totaling $7.30 Mil. This investment constitutes 4.5% of their stock portfolio, and MADISON FUNDS now holds 0.01% of the outstanding Medtronic PLC(MDT) stock.
The initial trade took place in 2022Q2. And since then Madison Covered Call & Equity Income Fund has made 7 purchases of MDT, at an average price of $88.80, for a total of 86,100.00 shares. Based on historical transaction data and MDT's current price of $86.02, Madison Covered Call & Equity Income Fund's estimated gain on his MDT holdings is $-239,718.00, reflecting a -3.14% gain to date.
Madison Covered Call & Equity Income Fund MDT ($86.02) Holding Chart
Madison Covered Call & Equity Income Fund MDT ($86.02) 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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