SEC Form 5 · accession 0001289868-16-000026
Madison Covered Call & Equity Strategy Fund · MCN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kay Frank
Officer — President
Period of report
Dec 31, 2015
Accepted (ET)
Jan 28, 2016 · 2:09 pm 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 | Dec 31, 2015 | P | 754 | $7.38 | A | 8,507 | 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 in accordance with registrant's dividend reinvestment plan.