0001716134-18-000005.txt : 20181015 0001716134-18-000005.hdr.sgml : 20181015 20181015181105 ACCESSION NUMBER: 0001716134-18-000005 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181008 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Imhoff James R JR CENTRAL INDEX KEY: 0001298067 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21582 FILM NUMBER: 181123245 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Covered Call & Equity Strategy Fund CENTRAL INDEX KEY: 0001289868 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 608-274-0300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 FORMER COMPANY: FORMER CONFORMED NAME: Madison/Claymore Covered Call & Equity Strategy Fund DATE OF NAME CHANGE: 20080515 FORMER COMPANY: FORMER CONFORMED NAME: Madison/Claymore Covered Call Fund DATE OF NAME CHANGE: 20041206 FORMER COMPANY: FORMER CONFORMED NAME: Madison Claymore Covered Call Fund DATE OF NAME CHANGE: 20040714 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2018-10-08 0 0001289868 Madison Covered Call & Equity Strategy Fund MCN 0001298067 Imhoff James R JR 550 SCIENCE DRIVE MADISON WI 53711 1 0 0 0 Common Stock 2018-10-08 4 J 0 19741 8.16 A 36053 D This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018. Net Asset Value. James R. Imhoff by KST 2018-10-15