Cornerstone Advisors, LLC Mexico Equity & Income Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$9.03 - $10.2 $116,577 - $131,682	-12,910 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.68 - $9.89 $99,148 - $127,679	12,910 New	12,910 $126,000
Q1 2020 May 13, 2020	SELL	$5.89 - $12.15 $184,427 - $380,440	-31,312 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.41 - $11.74 $325,957 - $367,602	31,312 New	31,312 $363,000

Others Institutions Holding MXE

# of Institutions

24

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.