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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
7,350,000 |
| Market
Cap: |
82.32(M) |
| Last
Volume: |
10,252 |
Avg
Vol: |
8,566 |
| 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 |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
| 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 +/- |
|
|
Form |
  Das Rajeev P |
officerTitle |
– • – |
2005-11-23 |
4 |
B |
$21.15 |
$4,230 |
I/I |
200 |
200 |
2.1 |
- |
|
| Goldstein Phillip |
officerTitle |
– • – |
2005-11-23 |
4 |
B |
$21.15 |
$105,750 |
I/I |
5,000 |
5,000 |
2.1 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2005-11-17 |
4 |
S |
$21.07 |
$505,680 |
D/D |
(24,000) |
263,154 |
|
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2004-05-03 |
4 |
S |
$12.00 |
$869,952 |
D/D |
(72,496) |
287,154 |
|
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-09-04 |
4 |
B |
$9.14 |
$48,442 |
D/D |
5,300 |
359,650 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-08-18 |
4 |
B |
$8.98 |
$45,798 |
D/D |
5,100 |
354,350 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-08-01 |
4 |
B |
$9.08 |
$45,400 |
D/D |
5,000 |
349,250 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-07-17 |
4 |
B |
$8.76 |
$48,180 |
D/D |
5,500 |
344,250 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-07-14 |
4 |
B |
$8.79 |
$44,829 |
D/D |
5,100 |
338,750 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-06-18 |
4 |
B |
$8.61 |
$73,185 |
D/D |
8,500 |
333,650 |
2.45 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-06-11 |
4 |
B |
$8.46 |
$46,530 |
D/D |
5,500 |
325,150 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-06-05 |
4 |
B |
$8.46 |
$57,528 |
D/D |
6,800 |
319,650 |
2.45 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-06-03 |
4 |
B |
$8.45 |
$90,415 |
D/D |
10,700 |
312,850 |
2.45 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-05-22 |
4 |
B |
$8.19 |
$62,244 |
D/D |
7,600 |
302,150 |
2.45 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-05-15 |
4 |
B |
$8.26 |
$42,126 |
D/D |
5,100 |
294,550 |
2.37 |
- |
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| Deutsche Bank Ag |
10% Owner |
– – • |
2003-05-05 |
4 |
B |
$8.16 |
$40,800 |
D/D |
5,000 |
289,450 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-04-28 |
4 |
B |
$7.78 |
$39,678 |
D/D |
5,100 |
284,450 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-04-24 |
4 |
B |
$7.75 |
$38,750 |
D/D |
5,000 |
279,350 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-04-23 |
4 |
B |
$7.73 |
$40,969 |
D/D |
5,300 |
274,350 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-04-22 |
4 |
B |
$7.70 |
$43,890 |
D/D |
5,700 |
269,050 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-03-17 |
4 |
B |
$7.28 |
$36,400 |
D/D |
5,000 |
263,350 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-03-11 |
4 |
B |
$7.02 |
$35,100 |
D/D |
5,000 |
258,350 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-02-28 |
4 |
B |
$7.13 |
$35,650 |
D/D |
5,000 |
253,350 |
2.37 |
- |
|
| Deutsche Bank Ag |
10% Owner |
– – • |
2003-02-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
248,250 |
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- |
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99 Records found
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Page 4 of 4 |
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