Lumbard & Kellner, LLC Mexico Equity & Income Fund Inc Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$10.22 - $11.53 $139,349 - $157,211	-13,635 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.16 - $12.28 $1,625 - $1,964	-160 Reduced 1.16%	13,635 $167,000
Q2 2018 Aug 14, 2018	SELL	$9.56 - $11.64 $8,317 - $10,126	-870 Reduced 5.93%	13,795 $143,000
Q1 2018 May 02, 2018	SELL	$10.37 - $11.44 $35,050 - $38,667	-3,380 Reduced 18.73%	14,665 $161,000
Q3 2017 Nov 15, 2017	BUY	$11.56 - $12.09 $208,600 - $218,164	18,045	18,045 $209,000

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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