Madison Covered Call & Equity Income Fund ROK Holdings History
Number of Shares
15,300.00
Current Holdings Value*
$3.79 Mil
% of Portfolio
2.34%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
24.85%
Madison Covered Call & Equity Income Fund's Rockwell Automation Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held 15,300.00 shares of Rockwell Automation Inc(ROK), totaling $3.79 Mil. This investment constitutes 2.34% of their stock portfolio, and MADISON FUNDS now holds 0.01% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2025Q1. And since then Madison Covered Call & Equity Income Fund has made 2 purchases of ROK, at an average price of $280.90, for a total of 15,300.00 shares. Based on historical transaction data and ROK's current price of $350.71, Madison Covered Call & Equity Income Fund's estimated gain on his ROK holdings is $1.07 Mil, reflecting a 24.85% gain to date.
Madison Covered Call & Equity Income Fund ROK ($350.71) Holding Chart
Madison Covered Call & Equity Income Fund ROK ($350.71) 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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