Rmb Capital Management, LLC Mexico Equity & Income Fund Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$9.03 - $10.2 $143,143 - $161,690	-15,852 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.68 - $9.89 $1,536 - $1,978	200 Added 1.28%	15,852 $154,000
Q3 2020 Nov 10, 2020	BUY	$7.61 - $8.33 $35,249 - $38,584	4,632 Added 42.03%	15,652 $121,000
Q1 2018 May 14, 2018	SELL	$10.37 - $11.44 $44,196 - $48,757	-4,262 Reduced 27.89%	11,020 $121,000
Q4 2017 Feb 14, 2018	BUY	$10.1 - $11.58 $154,348 - $176,965	15,282	15,282 $157,000

Others Institutions Holding MXE

# of Institutions

24

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Css LLC Chicago, IL

439K
Shares

$3.76 Million
0.4% of portfolio
City Of London Investment Management CO LTD London, X0

355K
Shares

$3.04 Million
0.28% of portfolio
Matisse Capital

238K
Shares

$2.04 Million
1.01% 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

$877,019
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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