Number of Shares
137,000.00
Current Holdings Value*
$5.42 Mil
% of Portfolio
3.34%
Total Estimate Gain
$-946,655.00
% of Total Estimate Gain
-12.15%

Madison Covered Call & Equity Income Fund's Matador Resources Co Holding Summary

As of 2025-04-30, MADISON FUNDS held 137,000.00 shares of Matador Resources Co(MTDR), totaling $5.42 Mil. This investment constitutes 3.34% of their stock portfolio, and MADISON FUNDS now holds 0.11% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2024Q1. And since then Madison Covered Call & Equity Income Fund has made 4 purchases of MTDR, at an average price of $56.86, for a total of 137,000.00 shares. Based on historical transaction data and MTDR's current price of $49.96, Madison Covered Call & Equity Income Fund's estimated gain on his MTDR holdings is $-946,655.00, reflecting a -12.15% gain to date.

Madison Covered Call & Equity Income Fund MTDR ($49.96) Holding Chart

Madison Covered Call & Equity Income Fund MTDR ($49.96) 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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