Krilogy Financial LLC Mexico Equity & Income Fund Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.34 - $12.41 $33,306 - $44,254	-3,566 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.16 - $12.28 $36,230 - $43,790	3,566 New	3,566 $44,000
Q2 2018 Aug 15, 2018	SELL	$9.56 - $11.64 $34,090 - $41,508	-3,566 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.37 - $11.44 $8,524 - $9,403	-822 Reduced 18.73%	3,566 $39,000
Q4 2017 Feb 14, 2018	BUY	$10.1 - $11.58 $44,318 - $50,813	4,388	4,388 $45,000

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

$3.79 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

$882,136
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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