Logan Stone Capital, LLC Mexico Equity & Income Fund Inc Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.58 - $11.59 $53,354 - $58,448	-5,043 Reduced 17.23%	24,219 $279,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $11.44 $40,505 - $54,259	-4,743 Reduced 13.95%	29,262 $327,000
Q1 2023 May 15, 2023	BUY	$8.81 - $10.27 $22,906 - $26,702	2,600 Added 8.28%	34,005 $342,000
Q4 2022 Feb 14, 2023	SELL	$7.44 - $9.19 $2,232 - $2,757	-300 Reduced 0.95%	31,405 $275,000
Q3 2022 Nov 14, 2022	SELL	$7.48 - $8.26 $61,971 - $68,434	-8,285 Reduced 20.72%	31,705 $239,000
Q2 2022 Aug 15, 2022	SELL	$7.84 - $9.31 $11,532 - $13,695	-1,471 Reduced 3.55%	39,990 $321,000
Q1 2022 May 16, 2022	SELL	$8.46 - $9.18 $39,762 - $43,146	-4,700 Reduced 10.18%	41,461 $379,000
Q4 2021 Feb 24, 2022	BUY	$7.89 - $10.75 $364,210 - $496,230	46,161 New	46,161 $412,000

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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