Number of Shares
50,000.00
Current Holdings Value*
$3.51 Mil
% of Portfolio
2.16%
Total Estimate Gain
$-85,995.00
% of Total Estimate Gain
-1.68%

Madison Covered Call & Equity Income Fund's MKS Inc Holding Summary

As of 2025-04-30, MADISON FUNDS held 50,000.00 shares of MKS Inc(MKSI), totaling $3.51 Mil. This investment constitutes 2.16% of their stock portfolio, and MADISON FUNDS now holds 0.07% of the outstanding MKS Inc(MKSI) stock.

The initial trade took place in 2025Q1. And since then Madison Covered Call & Equity Income Fund has made 2 purchases of MKSI, at an average price of $102.61, for a total of 50,000.00 shares. Based on historical transaction data and MKSI's current price of $100.89, Madison Covered Call & Equity Income Fund's estimated gain on his MKSI holdings is $-85,995.00, reflecting a -1.68% gain to date.

Madison Covered Call & Equity Income Fund MKSI ($100.89) Holding Chart

Madison Covered Call & Equity Income Fund MKSI ($100.89) 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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