Tower Research Capital LLC (Trc) Mexico Equity & Income Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$8.46 - $9.18 $3,620 - $3,929	-428 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.89 - $10.75 $3,376 - $4,601	428 New	428 $4,000
Q3 2021 Nov 15, 2021	SELL	$10.78 - $12.85 $1,552 - $1,850	-144 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.33 - $12.29 $1,487 - $1,769	144 New	144 $2,000
Q1 2021 May 17, 2021	SELL	$9.03 - $10.2 $902 - $1,019	-100 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$7.68 - $9.89 $768 - $989	100 New	100 $1,000
Q2 2019 Aug 13, 2019	SELL	$10.22 - $11.53 $7,613 - $8,589	-745 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.22 - $11.22 $5,212 - $5,722	510 Added 217.02%	745 $8,000
Q4 2018 Feb 14, 2019	BUY	$9.34 - $12.41 $1,868 - $2,482	200 Added 571.43%	235 $2,000
Q3 2018 Nov 13, 2018	SELL	$10.16 - $12.28 $2,336 - $2,824	-230 Reduced 86.79%	35 $0
Q2 2018 Aug 15, 2018	BUY	$9.56 - $11.64 $2,533 - $3,084	265 New	265 $3,000
Q4 2017 Feb 09, 2018	SELL	$10.1 - $11.58 $1,010 - $1,158	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.56 - $12.09 $1,156 - $1,209	100	100 $1,000

Others Institutions Holding MXE

# of Institutions

24

Shares Held

1.49M

Call Options Held

0

Put Options Held

0

Css LLC Chicago, IL

439K
Shares

$4.22 Million
0.56% of portfolio
City Of London Investment Management CO LTD London, X0

275K
Shares

$2.64 Million
0.26% of portfolio
Matisse Capital

183K
Shares

$1.76 Million
1.03% of portfolio
Saba Capital Management, L.P. New York, NY

119K
Shares

$1.14 Million
0.02% of portfolio
Ionic Capital Management LLC New York, NY

102K
Shares

$982,425
0.45% 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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