Madison Covered Call & Equity Income Fund MTDR Holdings History
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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