Glenmede Trust CO Na Mexico Equity & Income Fund Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.58 - $8.46 $5,671 - $7,292	-862 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.41 - $11.74 $8,973 - $10,119	862 New	862 $9,000

Others Institutions Holding MXE

# of Institutions

23

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

Css LLC Chicago, IL

439K
Shares

$4.08 Million
0.42% of portfolio
City Of London Investment Management CO LTD London, X0

275K
Shares

$2.55 Million
0.23% of portfolio
Matisse Capital

236K
Shares

$2.19 Million
1.13% of portfolio
Saba Capital Management, L.P. New York, NY

119K
Shares

$1.1 Million
0.02% of portfolio
Ionic Capital Management LLC New York, NY

102K
Shares

$949,678
0.19% 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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