Madison Covered Call & Equity Income Fund MKSI Holdings History
Number of Shares
50,000.00
Current Holdings Value*
$3.51 Mil
% of Portfolio
2.16%
Total Estimate Gain
$-153,290.00
% of Total Estimate Gain
-2.99%
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 $99.54, Madison Covered Call & Equity Income Fund's estimated gain on his MKSI holdings is $-153,290.00, reflecting a -2.99% gain to date.
Madison Covered Call & Equity Income Fund MKSI ($99.54) Holding Chart
Madison Covered Call & Equity Income Fund MKSI ($99.54) 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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