Wells Fargo & Company Mexico Equity & Income Fund Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$9.34 - $11.55 $9 - $11	-1 Closed	0 $0
Q2 2023 Aug 15, 2023	BUY	$9.56 - $10.44 $9 - $10	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$8.81 - $10.27 $889 - $1,037	-101 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$7.44 - $9.19 $744 - $919	100 Added 10000.0%	101 $0
Q1 2022 May 16, 2022	BUY	$8.46 - $9.18 $8 - $9	1 New	1 $0
Q4 2021 Feb 14, 2022	BUY	$7.89 - $10.75 $0 - $0	0 New	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.78 - $12.85 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.33 - $12.29 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$9.03 - $10.2 $0 - $0	0 New	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.68 - $9.89 $7 - $9	-1 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.89 - $12.15 $5 - $12	1 New	1 $0

Others Institutions Holding MXE

# of Institutions

23

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

Css LLC Chicago, IL

439K
Shares

$3.98 Million
0.42% of portfolio
City Of London Investment Management CO LTD London, X0

275K
Shares

$2.49 Million
0.23% of portfolio
Matisse Capital

236K
Shares

$2.14 Million
1.13% of portfolio
Saba Capital Management, L.P. New York, NY

119K
Shares

$1.07 Million
0.02% of portfolio
Ionic Capital Management LLC New York, NY

102K
Shares

$926,140
0.19% 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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