SEC Form 5 · accession 0001289868-15-000002
Madison Covered Call & Equity Strategy Fund · MCN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Philip E Blake
Director
Period of report
Dec 31, 2014
Accepted (ET)
Jan 20, 2015 · 11:44 am EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001289868
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common stockF1,F2,F3 | Dec 31, 2014 | P | 4 | $8.14 | A | 2,804 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Shares acquired periodically through the issuer's dividend reinvestment plan.
- F2Price reflects market price at year end. Shares acquired periodically at prices determined periodically in accordance with the registrant's dividend reinvestment plan
- F3Includes 104 shares as previously reported held indirectly through a family foundation.