A detailed history of Morgan Stanley transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 23,660 shares of MXE stock, worth $203,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,660
Previous 23,659 -0.0%
Holding current value
$203,712
Previous $227,000 4.85%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.68 - $10.27 $8 - $10
1 Added 0.0%
23,660 $216,000
Q2 2024

Oct 17, 2024

SELL
$9.34 - $11.55 $3,623 - $4,481
-388 Reduced 1.61%
23,659 $227,000
Q2 2024

Aug 14, 2024

SELL
$9.34 - $11.55 $3,623 - $4,481
-388 Reduced 1.61%
23,659 $227,000
Q1 2024

Oct 17, 2024

BUY
$10.58 - $11.59 $4,105 - $4,496
388 Added 1.64%
24,047 $277,000
Q1 2024

Aug 16, 2024

BUY
$10.58 - $11.59 $154,351 - $169,086
14,589 Added 154.25%
24,047 $277,000
Q1 2024

May 15, 2024

BUY
$10.58 - $11.59 $154,351 - $169,086
14,589 Added 154.25%
24,047 $277,000
Q4 2023

Aug 16, 2024

SELL
$8.54 - $11.44 $121,276 - $162,459
-14,201 Reduced 60.02%
9,458 $105,000
Q4 2023

Feb 13, 2024

SELL
$8.54 - $11.44 $170 - $228
-20 Reduced 0.21%
9,458 $105,000
Q3 2023

Nov 15, 2023

SELL
$9.36 - $10.7 $23,063 - $26,364
-2,464 Reduced 20.63%
9,478 $89,000
Q2 2023

Aug 14, 2023

SELL
$9.56 - $10.44 $49,606 - $54,173
-5,189 Reduced 30.29%
11,942 $119,000
Q1 2023

May 15, 2023

BUY
$8.81 - $10.27 $49,908 - $58,179
5,665 Added 49.41%
17,131 $172,000
Q4 2022

Feb 14, 2023

SELL
$7.44 - $9.19 $7,216 - $8,914
-970 Reduced 7.8%
11,466 $100,000
Q3 2022

Nov 14, 2022

SELL
$7.48 - $8.26 $12,790 - $14,124
-1,710 Reduced 12.09%
12,436 $94,000
Q2 2022

Oct 27, 2022

BUY
$7.84 - $9.31 $27,259 - $32,370
3,477 Added 32.59%
14,146 $114,000
Q2 2022

Aug 15, 2022

BUY
$7.84 - $9.31 $27,259 - $32,370
3,477 Added 32.59%
14,146 $114,000
Q1 2022

Oct 27, 2022

SELL
$8.46 - $9.18 $29,415 - $31,918
-3,477 Reduced 24.58%
10,669 $97,000
Q1 2022

May 13, 2022

BUY
$8.46 - $9.18 $12,673 - $13,751
1,498 Added 16.33%
10,669 $97,000
Q4 2021

Feb 14, 2022

BUY
$7.89 - $10.75 $17,192 - $23,424
2,179 Added 31.16%
9,171 $82,000
Q3 2021

Nov 15, 2021

BUY
$10.78 - $12.85 $75,373 - $89,847
6,992 New
6,992 $76,000

Others Institutions Holding MXE

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 ...
More about MXE
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