A detailed history of Shaker Financial Services, LLC transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 77,758 shares of MXE stock, worth $669,496. This represents 0.27% of its overall portfolio holdings.

Number of Shares
77,758
Previous 84,204 7.66%
Holding current value
$669,496
Previous $808,000 11.76%
% of portfolio
0.27%
Previous 0.33%

Shares

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

Oct 31, 2024

SELL
$8.68 - $10.27 $55,951 - $66,200
-6,446 Reduced 7.66%
77,758 $713,000
Q4 2023

Feb 07, 2024

SELL
$8.54 - $11.44 $39,036 - $52,292
-4,571 Reduced 5.15%
84,204 $943,000
Q1 2023

May 08, 2023

BUY
$8.81 - $10.27 $90,152 - $105,092
10,233 Added 13.03%
88,775 $893,000
Q4 2022

Feb 03, 2023

BUY
$7.44 - $9.19 $27,528 - $34,003
3,700 Added 4.94%
78,542 $689,000
Q3 2022

Nov 09, 2022

BUY
$7.48 - $8.26 $436,211 - $481,698
58,317 Added 352.9%
74,842 $565,000
Q2 2022

Aug 01, 2022

BUY
$7.84 - $9.31 $129,556 - $153,847
16,525 New
16,525 $133,000

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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.