A detailed history of Advisor Group Holdings, Inc. transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,754 shares of MXE stock, worth $32,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,754
Previous 3,754 -0.0%
Holding current value
$32,321
Previous $36,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.34 - $11.55 $29,140 - $36,036
3,120 Added 492.11%
3,754 $36,000
Q4 2023

Feb 12, 2024

SELL
$8.54 - $11.44 $5,448 - $7,298
-638 Reduced 50.16%
634 $7,000
Q3 2023

Nov 13, 2023

BUY
$9.36 - $10.7 $11,868 - $13,567
1,268 Added 31700.0%
1,272 $11,000
Q1 2023

May 12, 2023

SELL
$8.81 - $10.27 $5,277 - $6,151
-599 Reduced 99.34%
4 $0
Q1 2022

May 04, 2022

BUY
$8.46 - $9.18 $5,084 - $5,517
601 Added 30050.0%
603 $5,000
Q1 2021

May 13, 2021

SELL
$9.03 - $10.2 $2,736 - $3,090
-303 Reduced 99.34%
2 $0
Q3 2020

Nov 12, 2020

BUY
$7.61 - $8.33 $15 - $16
2 Added 0.66%
305 $2,000
Q1 2020

May 18, 2020

BUY
$5.89 - $12.15 $1,784 - $3,681
303 New
303 $2,000

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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