Ionic Capital Management LLC Mexico Equity & Income Fund Inc Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 2024
A detailed history of Ionic Capital Management LLC transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 102,336 shares of MXE stock, worth $965,028. This represents 0.19% of its overall portfolio holdings.
Number of Shares
102,336
Previous 102,336
-0.0%
Holding current value
$965,028
Previous $1.18 Million
16.99%
% of portfolio
0.19%
Previous 0.45%
Shares
5 transactions
Others Institutions Holding MXE
# of Institutions
23Shares Held
1.59MCall Options Held
0Put Options Held
0-
Css LLC Chicago, IL439KShares$4.14 Million0.42% of portfolio
-
City Of London Investment Management CO LTD London, X0275KShares$2.59 Million0.23% of portfolio
-
Matisse Capital236KShares$2.23 Million1.13% of portfolio
-
Saba Capital Management, L.P. New York, NY119KShares$1.12 Million0.02% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ101KShares$953,9190.46% 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 ...