Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Madison Strategic Sector Premium Fund
Report date October 08, 2018 · Filed October 15, 2018
Section 16 reporting ended · disclosed 2018-10-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-08 transaction · row 1
1 source rowRow 1 · 2018-10-08 · Other · Disposed 12,641 · Balance 0 F1: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018. F2: Net Asset Value. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018.
F2: Net Asset Value.
XAI Madison Equity Premium Income Fund
Report date December 31, 2021 · Filed February 03, 2022
Section 16 reporting ended · disclosed 2022-02-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 52,945 |
Reported balance
After 2021-12-31 transaction · row 1
1 source rowRow 1 · 2021-12-31 · Purchase · Acquired 4,718 · Balance 52,945 F1: Shares acquired periodically through the issuer's dividend reinvestment plan. F2: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired periodically through the issuer's dividend reinvestment plan.
F2: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2021 Filed Feb 3, 2022 10:14 UTC | XAI Madison Equity Premium Income Fund MCN · Entity 6653 | PurchaseCommon Stock | 4,718 | $8.02 | $37,838.36 |
DisclosureSEC source: 0001040612-22-000006 · wf-form5_164390127425464.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,945 F1 · kind: Shares acquired periodically through the issuer's dividend reinvestment plan. F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan. Read SEC document |
| December 31, 2019 Filed Feb 10, 2020 16:36 UTC | XAI Madison Equity Premium Income Fund MCN · Entity 6653 | PurchaseCommon Stock | 4,325 | $6.63 | $28,674.75 |
DisclosureSEC source: 0001507115-20-000001 · primary_doc.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,643 F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan. F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan. Read SEC document |
| December 31, 2018 Filed Feb 7, 2019 19:06 UTC | XAI Madison Equity Premium Income Fund MCN · Entity 6653 | PurchaseCommon Stock | 2,266 | $6.16 | $13,958.56 |
DisclosureSEC source: 0001289868-19-000001 · primary_doc.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,319 F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan. F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan Read SEC document |
| October 08, 2018 Filed Oct 15, 2018 17:54 UTC | Madison Strategic Sector Premium Fund MSP · Entity 162990 | OtherCommon Stock | 12,641 | $12.19 | $154,093.79 |
DisclosureSEC source: 0001716134-18-000003 · primary_doc.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018. F2 · price: Net Asset Value. Read SEC document |
| October 08, 2018 Filed Oct 15, 2018 18:11 UTC | XAI Madison Equity Premium Income Fund MCN · Entity 6653 | OtherCommon Stock | 19,741 | $8.16 | $161,086.56 |
DisclosureSEC source: 0001716134-18-000005 · primary_doc.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,053 F1 · kind: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018. F2 · price: Net Asset Value. Read SEC document |
| December 31, 2017 Filed Jan 29, 2018 16:46 UTC | Madison Strategic Sector Premium Fund MSP · Entity 162990 | PurchaseCommon Stock | 1,038 | $11.71 | $12,154.98 |
DisclosureSEC source: 0001289868-18-000003 · primary_doc.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,641 F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan. F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan. Read SEC document |
| December 31, 2017 Filed Jan 29, 2018 16:39 UTC | XAI Madison Equity Premium Income Fund MCN · Entity 6653 | PurchaseCommon Stock | 1,411 | $7.72 | $10,892.92 |
DisclosureSEC source: 0001289868-18-000002 · primary_doc.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,312 F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan. F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan. Read SEC document |
| December 31, 2016 Filed Feb 1, 2017 17:17 UTC | Madison Strategic Sector Premium Fund MSP · Entity 162990 | PurchaseCommon Stock | 987 | $11.89 | $11,735.43 |
DisclosureSEC source: 0001317080-17-000001 · primary_doc.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,359 F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan. F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan. Read SEC document |
| December 31, 2016 Filed Feb 1, 2017 18:11 UTC | XAI Madison Equity Premium Income Fund mcn · Entity 6653 | PurchaseCommon Stock | 1,320 | $7.70 | $10,164.00 |
DisclosureSEC source: 0001289868-17-000001 · primary_doc.xml · nonDerivative · entry 1 Imhoff James R JR · CIK 0001298067 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,902 F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan. F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.