1607 Capital Partners, LLC Mexico Equity & Income Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.89 - $12.15 $1.74 Million - $3.59 Million	-295,519 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.41 - $11.74 $33,749 - $38,061	3,242 Added 1.11%	295,519 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$9.79 - $11.16 $606,040 - $690,848	61,904 Added 26.87%	292,277 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$10.22 - $11.53 $5,110 - $5,765	500 Added 0.22%	230,373 $2.56 Million
Q1 2019 May 15, 2019	SELL	$10.22 - $11.22 $546,964 - $600,483	-53,519 Reduced 18.89%	229,873 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$9.34 - $12.41 $3,539 - $4,703	379 Added 0.13%	283,392 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$10.16 - $12.28 $113,792 - $137,536	11,200 Added 4.12%	283,013 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$9.56 - $11.64 $63,096 - $76,824	6,600 Added 2.49%	271,813 $2.81 Million
Q1 2018 May 15, 2018	SELL	$10.37 - $11.44 $618,777 - $682,624	-59,670 Reduced 18.37%	265,213 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$10.1 - $11.58 $44,874 - $51,449	-4,443 Reduced 1.35%	324,883 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$11.56 - $12.09 $3.81 Million - $3.98 Million	329,326	329,326 $3.82 Million

Others Institutions Holding MXE

# of Institutions

24

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

Css LLC Chicago, IL

439K
Shares

$3.79 Million
0.4% of portfolio
City Of London Investment Management CO LTD London, X0

355K
Shares

$3.06 Million
0.28% of portfolio
Matisse Capital

238K
Shares

$2.05 Million
1.07% of portfolio
Saba Capital Management, L.P. New York, NY

119K
Shares

$1.02 Million
0.02% of portfolio
Ionic Capital Management LLC New York, NY

102K
Shares

$882,136
0.18% of portfolio

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 ...

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