Matisse Capital

13F Holdings History for MEXICO EQUITY & INCOME FUND INC - Common (MXE)

Symbol: MXE on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 238K shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Matisse Capital ownership in MEXICO EQUITY & INCOME FUND INC Common (MXE)

2024-11-12 - Matisse Capital has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 238K shares of MEXICO EQUITY & INCOME FUND INC Common (MXE). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Matisse Capital	5.4%		$2.03M	238K			$8.54	13G	9/30/2024	12 Nov 2024 12:04:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.18%		$2.49M	238K			$10.47	Q2 2025
3/31/2025	1.09%		$2.07M	238K			$8.72	Q1 2025
12/31/2024	0.97%		$1.91M	238K			$8.03	Q4 2024
9/30/2024	1.06%	+0.01%	$2.18M	238K	+1,827	+0.77%	$9.17	Q3 2024
6/30/2024	1.12%	+0.24%	$2.27M	236K	+52,788	+28.8%	$9.60	Q2 2024
3/31/2024	1.02%		$2.12M	183K			$11.56	Q1 2024
12/31/2023	1.09%	+0.4%	$2.05M	183K	+51,212	+38.8%	$11.20	Q4 2023
9/30/2023	0.88%		$1.24M	132K			$9.40	Q3 2023
6/30/2023	0.82%		$1.33M	132K			$10.04	Q2 2023
3/31/2023	0.86%		$1.33M	132K			$10.07	Q1 2023
12/31/2022	1.03%	+0.17%	$1.16M	132K	+18,900	+16.7%	$8.78	Q4 2022
9/30/2022	1.09%	-0.05%	$854K	113K	-5,600	-4.72%	$7.55	Q3 2022
6/30/2022	0.91%	+0.72%	$953K	119K	+94,697	+395%	$8.03	Q2 2022
3/31/2022	0.2%	+0%	$219K	24K	+231	+0.97%	$9.12	Q1 2022
12/31/2021	0.15%	+0.15%	$212K	23.8K	+23,772	NEW	$8.92	Q4 2021
3/31/2020		-1.01%	$0	0	-119,791	-100%		Q1 2020
12/31/2019	0.99%	+0.53%	$1.39M	120K	+64,021	+115%	$11.60	Q4 2019
9/30/2019	0.72%	+0.12%	$587K	55.8K	+9,360	+20.2%	$10.53	Q3 2019
6/30/2019	0.66%	+0%	$515K	46.4K	+300	+0.65%	$11.10	Q2 2019
3/31/2019	0.59%	-0.3%	$490K	46.1K	-23,030	-33.3%	$10.63	Q1 2019
12/31/2018	0.88%	-0.01%	$696K	69.1K	-931	-1.33%	$10.07	Q4 2018
9/30/2018	0.77%	-0.02%	$860K	70.1K	-2,191	-3.03%	$12.27	Q3 2018
6/30/2018	0.59%	-0.08%	$747K	72.3K	-10,004	-12.2%	$10.34	Q2 2018
3/31/2018	0.55%	-0.16%	$902K	82.3K	-23,937	-22.5%	$10.96	Q1 2018
12/31/2017	0.5%	+0.04%	$1.09M	106K	+8,775	+9.01%	$10.26	Q4 2017
9/30/2017	0.54%	+0.08%	$1.13M	97.4K	+14,012	+16.8%	$11.59	Q3 2017
6/30/2017	0.48%	+0.08%	$953K	83.4K	+13,920	+20%	$11.42	Q2 2017
3/31/2017	0.41%	+0.41%	$754K	69.5K	+69,496	NEW	$10.85	Q1 2017
12/31/2016		-0.11%	$0	0	-19,433	-100%		Q4 2016
9/30/2016	0.11%	+0.11%	$201K	19.4K	+19,433	NEW	$10.34	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.