Us Bancorp \De\ Mexico Equity & Income Fund Inc Transaction History
Us Bancorp \De\
- $77.3 Billion
- Q3 2024
A detailed history of Us Bancorp \De\ transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 25,233 shares of MXE stock, worth $205,396. This represents 0.0% of its overall portfolio holdings.
Number of Shares
25,233
Previous 25,233
-0.0%
Holding current value
$205,396
Previous $242,000
4.55%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding MXE
# of Institutions
24Shares Held
1.62MCall Options Held
0Put Options Held
0-
Css LLC Chicago, IL439KShares$3.58 Million0.4% of portfolio
-
City Of London Investment Management CO LTD London, X0355KShares$2.89 Million0.28% of portfolio
-
Matisse Capital238KShares$1.94 Million1.07% of portfolio
-
Saba Capital Management, L.P. New York, NY119KShares$965,4040.02% of portfolio
-
Ionic Capital Management LLC New York, NY102KShares$833,0150.18% 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 ...