Madison Covered Call & Equity Income Fund ASML Holdings History
Number of Shares
6,500.00
Current Holdings Value*
$4.34 Mil
% of Portfolio
2.68%
Total Estimate Gain
$591,249.75
% of Total Estimate Gain
12.87%
Madison Covered Call & Equity Income Fund's ASML Holding NV Holding Summary
As of 2025-04-30, MADISON FUNDS held 6,500.00 shares of ASML Holding NV(ASML), totaling $4.34 Mil. This investment constitutes 2.68% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2025Q1. And since then Madison Covered Call & Equity Income Fund has made 1 purchases of ASML, at an average price of $706.75, for a total of 6,500.00 shares. Based on historical transaction data and ASML's current price of $797.71, Madison Covered Call & Equity Income Fund's estimated gain on his ASML holdings is $591,249.75, reflecting a 12.87% gain to date.
Madison Covered Call & Equity Income Fund ASML ($797.71) Holding Chart
Madison Covered Call & Equity Income Fund ASML ($797.71) 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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