Madison Covered Call & Equity Income Fund RIG Holdings History
Number of Shares
1.70 Mil
Current Holdings Value*
$3.62 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-4.39 Mil
% of Total Estimate Gain
-49.45%
Madison Covered Call & Equity Income Fund's Transocean Ltd Holding Summary
As of 2025-04-30, MADISON FUNDS held 1.70 Mil shares of Transocean Ltd(RIG), totaling $3.62 Mil. This investment constitutes 2.23% of their stock portfolio, and MADISON FUNDS now holds 0.19% of the outstanding Transocean Ltd(RIG) stock.
The initial trade took place in 2019Q4. And since then Madison Covered Call & Equity Income Fund has made 5 purchases of RIG, at an average price of $5.22, for a total of 1.70 Mil shares. Based on historical transaction data and RIG's current price of $2.64, Madison Covered Call & Equity Income Fund's estimated gain on his RIG holdings is $-4.39 Mil, reflecting a -49.45% gain to date.
Madison Covered Call & Equity Income Fund RIG ($2.64) Holding Chart
Madison Covered Call & Equity Income Fund RIG ($2.64) 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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