Almitas Capital LLC Mexico Equity & Income Fund Inc Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$10.58 - $11.59 $196,385 - $215,133	-18,562 Reduced 57.85%	13,526 $156,000
Q4 2023 Feb 14, 2024	BUY	$8.54 - $11.44 $54,954 - $73,616	6,435 Added 25.08%	32,088 $359,000
Q2 2023 Aug 11, 2023	BUY	$9.56 - $10.44 $956 - $1,044	100 Added 0.39%	25,653 $257,000
Q1 2022 May 16, 2022	BUY	$8.46 - $9.18 $216,178 - $234,576	25,553 New	25,553 $233,000
Q1 2020 May 14, 2020	SELL	$5.89 - $12.15 $323,655 - $667,642	-54,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.41 - $11.74 $175,179 - $197,560	16,828 Added 44.14%	54,950 $637,000
Q3 2019 Nov 14, 2019	BUY	$9.79 - $11.16 $3,915 - $4,464	400 Added 1.06%	38,122 $401,000
Q1 2019 May 14, 2019	SELL	$10.22 - $11.22 $204,175 - $224,153	-19,978 Reduced 34.62%	37,722 $401,000
Q4 2018 Feb 14, 2019	BUY	$9.34 - $12.41 $538,918 - $716,057	57,700 New	57,700 $581,000

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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