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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
7,350,000 |
Market
Cap: |
78.20(M) |
Last
Volume: |
7,069 |
Avg
Vol: |
8,536 |
52
Week Range: |
$8.54 - $11.59 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile The Mexico Equity and Income Fund is a closed-end, non-diversified management investment company.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Goldstein Phillip |
Director |
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2016-05-04 |
4 |
B |
$11.24 |
$33,720 |
D/D |
3,000 |
8,000 |
2.39 |
- |
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Das Rajeev P |
Director |
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2016-04-04 |
4 |
B |
$11.02 |
$9,918 |
D/D |
900 |
900 |
2.39 |
- |
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Das Rajeev P |
Director |
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2015-10-19 |
4 |
B |
$11.88 |
$5,940 |
I/I |
500 |
500 |
2.1 |
- |
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Goldstein Phillip |
Director |
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2015-09-29 |
4 |
S |
$10.95 |
$25,601 |
D/D |
(2,338) |
5,000 |
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- |
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Goldstein Phillip |
Director |
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2015-09-28 |
4 |
S |
$10.95 |
$29,149 |
D/D |
(2,662) |
2,662 |
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- |
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Dakos Andrew |
Director |
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2013-04-29 |
4 |
S |
$17.16 |
$193,719 |
I/I |
(11,289) |
0 |
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- |
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Goldstein Phillip |
Director |
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2013-04-29 |
4 |
S |
$17.16 |
$193,719 |
I/I |
(11,289) |
0 |
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- |
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Goldstein Phillip |
Director |
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2013-04-25 |
4 |
S |
$17.16 |
$18,344 |
I/I |
(1,069) |
1,137 |
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- |
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Dakos Andrew |
Director |
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2013-04-25 |
4 |
S |
$17.16 |
$18,344 |
I/I |
(1,069) |
1,137 |
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- |
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Goldstein Phillip |
Director |
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2013-04-19 |
4 |
S |
$17.00 |
$402,795 |
I/I |
(23,692) |
1,245 |
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- |
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Dakos Andrew |
Director |
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2013-04-19 |
4 |
S |
$17.00 |
$402,795 |
I/I |
(23,692) |
1,245 |
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- |
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Goldstein Phillip |
Director |
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2013-04-15 |
4 |
S |
$17.22 |
$449,531 |
I/I |
(26,100) |
3,631 |
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- |
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Dakos Andrew |
Director |
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2013-04-15 |
4 |
S |
$17.22 |
$449,531 |
I/I |
(26,100) |
3,631 |
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- |
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Goldstein Phillip |
Director |
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2013-04-12 |
4 |
S |
$17.42 |
$109,912 |
I/I |
(6,309) |
6,260 |
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- |
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Goldstein Phillip |
Director |
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2013-04-12 |
4 |
S |
$17.42 |
$57,334 |
I/I |
(3,291) |
21,303 |
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- |
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Dakos Andrew |
Director |
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2013-04-12 |
4 |
S |
$17.42 |
$167,245 |
I/I |
(9,600) |
6,260 |
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- |
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Goldstein Phillip |
Director |
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2013-02-07 |
4/A |
S |
$15.74 |
$25,178 |
I/I |
(1,600) |
24,594 |
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- |
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Dakos Andrew |
Director |
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2013-02-07 |
4/A |
S |
$15.74 |
$25,178 |
I/I |
(1,600) |
24,594 |
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- |
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Dakos Andrew |
Director |
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2013-02-07 |
4 |
S |
$15.74 |
$73,442 |
I/I |
(4,667) |
7,227 |
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- |
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Goldstein Phillip |
Director |
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2013-02-07 |
4 |
S |
$15.74 |
$73,442 |
I/I |
(4,667) |
7,227 |
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- |
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Goldstein Phillip |
Director |
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2013-02-06 |
4 |
S |
$15.79 |
$225,839 |
I/I |
(14,306) |
26,194 |
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- |
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Dakos Andrew |
Director |
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2013-02-06 |
4 |
S |
$15.79 |
$225,839 |
I/I |
(14,306) |
26,194 |
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- |
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Goldstein Phillip |
Director |
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2013-02-05 |
4 |
S |
$15.87 |
$6,347 |
I/I |
(400) |
30,784 |
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- |
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Dakos Andrew |
Director |
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2013-02-05 |
4 |
S |
$15.87 |
$6,347 |
I/I |
(400) |
30,784 |
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- |
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Dakos Andrew |
Director |
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2013-02-01 |
4 |
S |
$15.83 |
$178,443 |
I/I |
(11,275) |
9,186 |
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- |
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99 Records found
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Page 2 of 4 |
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