Matisse Capital Mexico Equity & Income Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Matisse Capital holds 237,827 shares of MXE stock, worth $2.05 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

237,827

Previous 236,000 0.77%

Holding current value

$2.05 Million

Previous $2.27 Million 3.75%

% of portfolio

1.07%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$8.68 - $10.27 $15,858 - $18,763	1,827 Added 0.77%	237,827 $2.18 Million
Q2 2024 Jul 30, 2024	BUY	$9.34 - $11.55 $493,039 - $609,701	52,788 Added 28.81%	236,000 $2.27 Million
Q4 2023 Feb 08, 2024	BUY	$8.54 - $11.44 $437,350 - $585,865	51,212 Added 38.8%	183,212 $2.05 Million
Q4 2022 Jan 20, 2023	BUY	$7.44 - $9.19 $140,616 - $173,691	18,900 Added 16.71%	132,000 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$7.48 - $8.26 $41,888 - $46,256	-5,600 Reduced 4.72%	113,100 $854,000
Q2 2022 Jul 28, 2022	BUY	$7.84 - $9.31 $742,424 - $881,629	94,697 Added 394.52%	118,700 $953,000
Q1 2022 Apr 12, 2022	BUY	$8.46 - $9.18 $1,954 - $2,120	231 Added 0.97%	24,003 $219,000
Q4 2021 Feb 04, 2022	BUY	$7.89 - $10.75 $187,561 - $255,549	23,772 New	23,772 $212,000
Q1 2020 May 07, 2020	SELL	$5.89 - $12.15 $705,568 - $1.46 Million	-119,791 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.41 - $11.74 $666,458 - $751,606	64,021 Added 114.79%	119,791 $1.39 Million
Q3 2019 Oct 28, 2019	BUY	$9.79 - $11.16 $91,634 - $104,457	9,360 Added 20.17%	55,770 $587,000
Q2 2019 Aug 13, 2019	BUY	$10.22 - $11.53 $3,066 - $3,459	300 Added 0.65%	46,410 $515,000
Q1 2019 Apr 24, 2019	SELL	$10.22 - $11.22 $235,366 - $258,396	-23,030 Reduced 33.31%	46,110 $490,000
Q4 2018 Jan 18, 2019	SELL	$9.34 - $12.41 $8,695 - $11,553	-931 Reduced 1.33%	69,140 $696,000
Q3 2018 Oct 30, 2018	SELL	$10.16 - $12.28 $22,260 - $26,905	-2,191 Reduced 3.03%	70,071 $860,000
Q2 2018 Jul 13, 2018	SELL	$9.56 - $11.64 $95,638 - $116,446	-10,004 Reduced 12.16%	72,262 $747,000
Q1 2018 Apr 30, 2018	SELL	$10.37 - $11.44 $248,226 - $273,839	-23,937 Reduced 22.54%	82,266 $902,000
Q4 2017 Jan 30, 2018	BUY	$10.1 - $11.58 $88,627 - $101,614	8,775 Added 9.01%	106,203 $1.09 Million
Q3 2017 Oct 20, 2017	BUY	$11.56 - $12.09 $161,978 - $169,405	14,012 Added 16.8%	97,428 $1.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	83,416	83,416 $953,000

Others Institutions Holding MXE

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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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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