PROCYON ADVISORS, LLC – Madison Covered Call & Equity Strategy Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$311,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-4.72%
quarter
Madison Covered Call & Equity Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 1.8K shares | -3K | $6.46 | 48.17K |
| Q2 2022 | share | Increase | +13.73% | 5.6K shares | -9K | $6.78 | 46.37K |
| Q1 2022 | share | Increase | +5.27% | 2.04K shares | 12K | $7.92 | 40.77K |
| Q4 2021 | share | Increase | +16.20% | 5.4K shares | 49K | $8 | 38.73K |
| Q3 2021 | share | Increase | +16.01% | 4.6K shares | 30K | $7.85 | 33.33K |
| Q2 2021 | share | Increase | +41.32% | 8.4K shares | 78K | $7.92 | 28.73K |
| Q1 2021 | share | Increase | +9.30% | 1.73K shares | 28K | $7.24 | 20.33K |
| Q4 2020 | share | Increase | 0.00% | 18.6K shares | 126K | $6.31 | 18.6K |