A detailed history of Bulldog Investors, LLP transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Bulldog Investors, LLP holds 101,158 shares of MXE stock, worth $844,669. This represents 0.47% of its overall portfolio holdings.

Number of Shares
101,158
Previous 101,158 -0.0%
Holding current value
$844,669
Previous $971,000 4.53%
% of portfolio
0.47%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$8.81 - $10.27 $22,236 - $25,921
-2,524 Reduced 2.43%
101,158 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$7.44 - $9.19 $389,863 - $481,565
-52,401 Reduced 33.57%
103,682 $910,000
Q2 2022

Aug 15, 2022

SELL
$7.84 - $9.31 $719,414 - $854,304
-91,762 Reduced 37.02%
156,083 $1.25 Million
Q1 2022

May 13, 2022

SELL
$8.46 - $9.18 $251,591 - $273,004
-29,739 Reduced 10.71%
247,845 $2.26 Million
Q4 2021

Feb 11, 2022

BUY
$7.89 - $10.75 $2.19 Million - $2.98 Million
277,584 New
277,584 $2.48 Million
Q1 2020

May 12, 2020

SELL
$5.89 - $12.15 $1.33 Million - $2.73 Million
-225,079 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$9.79 - $11.16 $4,895 - $5,580
500 Added 0.22%
225,079 $2.37 Million
Q2 2019

Aug 14, 2019

BUY
$10.22 - $11.53 $306,170 - $345,415
29,958 Added 15.39%
224,579 $2.49 Million
Q1 2019

May 15, 2019

BUY
$10.22 - $11.22 $126,114 - $138,454
12,340 Added 6.77%
194,621 $2.07 Million
Q4 2018

Feb 14, 2019

BUY
$9.34 - $12.41 $1.05 Million - $1.4 Million
112,906 Added 162.75%
182,281 $1.84 Million
Q3 2018

Nov 14, 2018

BUY
$10.16 - $12.28 $704,850 - $851,925
69,375 New
69,375 $852,000

Others Institutions Holding MXE

About MEXICO EQUITY & INCOME FUND INC


  • Ticker MXE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified ...
More about MXE
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