CIK: 1298066 - Address: Madison Asset Management, LLC, 550 Science Drive, Madison, WI 53711
20 results

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P%ret211523004195
P%wins73807387878781

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1/26/18 14:08
1/24/18
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIHFormer DS-1211.920-10452D
1/19/18 17:07
1/17/18
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIHFormer DS-24211.920-20-4453D
12/4/17 11:52
11/30/17
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIHFormer DS.m-5911.700-5-1473D
11/20/17 15:40
11/16/17
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIHFormer DS-8111.640-7-1478D
11/14/17 14:08
11/10/17
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIHFormer DP5,16312.010430776485D
11/25/08 09:47
11/24/08
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP265.20051343D-56-48-51-47-25-28-1511413104389
10/14/08 12:05
10/9/08
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIDOVPP428.73051635D-44-42-34-25-33-27-24159-11650
10/10/08 16:34
10/9/08
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP626.241103638D-50-50-41-35-41-34-28-19121114161865
9/17/08 15:47
9/16/08
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP888.831105628D-24-24-10-14-7-9-9-7-50-29-36-346
9/16/08 16:18
9/16/08
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIDOVPP6412.73052030D-19-180-100-4-4-4-41-23-33-336
8/17/07 14:55
8/16/07
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIDOVPP5116.02031524D-7-12-18-19-21-13-12-127151351-2
8/16/07 17:36
8/16/07
MCNMadison/claymore Covered Call FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP7811.10176418D-8-5-16-17-18-11-12-107111200-6
6/1/06 12:58
5/30/06
MCNMadison/claymore Covered Call FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP4013.4013381143161122
6/2/05 12:44
5/31/05
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIDP3919.60121317D-1-10-1-11451
5/31/05 11:54
5/27/05
MSPMadison Strategic Sector Premium FundFundCEFClosed-End FundsBurgess Frank EWIDP3919.70121515D-2-2-2000450
12/8/04 20:14
12/6/04
MCNMadison/claymore Covered Call FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP1514.6211148D00-2-20-1-215811
12/6/04 12:39
12/3/04
MCNMadison Claymore Covered Call FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP1514.7011177D1-1-2-2-10027911
11/30/04 18:44
11/29/04
MCNMadison Claymore Covered Call FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP4414.83131006D311-1-10-1-1779
10/6/04 14:19
10/5/04
MCNMadison Claymore Covered Call FundFundCEFClosed-End FundsBurgess Frank EWIDOSVPP2214.85121003D-2-1-1-11134615
9/15/04 18:57
9/14/04
MCNMadison Claymore Covered Call FundFundCEFClosed-End FundsBurgess Frank EWIDP2214.9812New2D00100012714

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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