Purchases and Sales Made in Q1 2022 in Mexico Equity & Income Fund Inc (MXE)
This table provides information about the institutional ownership of Mexico Equity & Income Fund Inc (MXE) during Q1 2022. The information is specifically focused on institutions that hold shares of MEXICO EQUITY & INCOME FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
29.4K+ 9.24% |
$249K - $270K
|
348K
$3.09M
|
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
25.6KNew |
$216K - $235K
|
25.6K
$227K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.06K+ 36.89% |
$59.7K - $64.8K
|
26.2K
$232K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.6KNew |
$22K - $23.9K
|
2.6K
$23.1K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5K+ 16.33% |
$12.7K - $13.8K
|
10.7K
$94.6K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
601+ 30050.0% |
$5.08K - $5.52K
|
603
$5.35K
|
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
BUY
|
- |
231+ 0.97% |
$1.95K - $2.12K
|
24K
$213K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$8.46 - $9.18
|
1
$8.87
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-428Closed |
$3.62K - $3.93K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-470- 1.12% |
$3.98K - $4.31K
|
41.3K
$366K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.48K- 24.58% |
$29.4K - $31.9K
|
10.7K
$94.6K
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-3.9K- 20.13% |
$33K - $35.8K
|
15.5K
$137K
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-4.7K- 10.18% |
$39.8K - $43.1K
|
41.5K
$368K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4.88K- 8.23% |
$41.3K - $44.8K
|
54.5K
$483K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.9KClosed |
$135K - $146K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$156K - $170K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-29.7K- 10.71% |
$252K - $273K
|
248K
$2.2M
|