SEC Form 4 · accession 0001716134-18-000005
Madison Covered Call & Equity Strategy Fund · MCN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
James R Imhoff Jr.
Director
Period of report
Oct 8, 2018
Accepted (ET)
Oct 15, 2018 · 6:11 pm EDT
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 StockF2 | Oct 8, 2018 | J | 19,741 | $8.16 | A | 36,053 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018.
- F2Net Asset Value.