Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Madison Strategic Sector Premium FundMSP · Entity 162990 | President | December 31, 2016 | February 03, 2017 |
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.
Madison Strategic Sector Premium Fund
Report date December 31, 2016 · Filed February 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2016-12-31 · Sale · Disposed 6,722.8352 · Balance 0 F1: Price reflects market price at year end. F2: Reporting owner no longer owns any securities of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Price reflects market price at year end.
F2: Reporting owner no longer owns any securities of the issuer.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
XAI Madison Equity Premium Income Fund
Report date June 30, 2019 · Filed June 16, 2020
Section 16 reporting ended · disclosed 2020-06-16. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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, 2016 Filed Feb 3, 2017 12:57 UTC | Madison Strategic Sector Premium Fund MSP · Entity 162990 | SaleCommon Stock | 6,722.8352 | $11.89 | $79,934.51 |
DisclosureSEC source: 0001317080-17-000002 · primary_doc.xml · nonDerivative · entry 1 Frank Kay · CIK 0001298141 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Price reflects market price at year end. F2 · balance_after: Reporting owner no longer owns any securities of the issuer. Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 13:16 UTC | XAI Madison Equity Premium Income Fund MCN · Entity 6653 | SaleCommon Stock | 8,507.3023 | $7.70 | $65,506.23 |
DisclosureSEC source: 0001289868-17-000002 · primary_doc.xml · nonDerivative · entry 1 Frank Kay · CIK 0001298141 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Price reflects market price at year end. F2 · balance_after: Reporting owner no longer owns any securities of the issuer. 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.