Atlas Wealth LLC Mexico Equity & Income Fund Inc Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$9.34 - $11.55 $449,636 - $556,028	48,141 New	48,141 $463 Million
Q3 2023 Nov 07, 2023	BUY	$9.36 - $10.7 $6,898 - $7,885	737 Added 1.62%	46,214 $434 Million
Q2 2023 Aug 08, 2023	BUY	$9.56 - $10.44 $74,912 - $81,807	7,836 Added 20.82%	45,477 $476 Million
Q1 2023 May 09, 2023	BUY	$8.81 - $10.27 $62,260 - $72,578	7,067 Added 23.11%	37,641 $379 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $9.19 $227,470 - $280,975	30,574 New	30,574 $268 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

$3.78 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

$881,112
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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