Boothbay Fund Management, LLC Mexico Equity & Income Fund Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$7.89 - $10.75 $396,078 - $539,650	50,200 New	50,200 $448,000
Q1 2020 May 15, 2020	SELL	$5.89 - $12.15 $483,610 - $997,600	-82,107 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.79 - $11.16 $4,895 - $5,580	500 Added 0.61%	82,107 $864,000
Q2 2019 Aug 14, 2019	BUY	$10.22 - $11.53 $306,170 - $345,415	29,958 Added 58.0%	81,607 $906,000
Q1 2019 May 15, 2019	BUY	$10.22 - $11.22 $527,852 - $579,501	51,649 New	51,649 $548,000

Others Institutions Holding MXE

# of Institutions

24

Shares Held

1.64M

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
1.01% 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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.