Mexico Equity and Income Fund shares owned by Almitas Capital
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $359k | 32k | 11.20 |
| 2023-09-30 | $241k | 26k | 9.40 |
| 2023-06-30 | $275k | 26k | 10.70 |
| 2023-03-31 | $257k | 26k | 10.07 |
| 2022-12-31 | $224k | 26k | 8.78 |
| 2022-09-30 | $193k | 26k | 7.55 |
| 2022-06-30 | $205k | 26k | 8.02 |
| 2022-03-31 | $233k | 26k | 9.12 |
| 2019-12-31 | $637k | 55k | 11.59 |
| 2019-09-30 | $401k | 38k | 10.52 |
| 2019-06-30 | $419k | 38k | 11.11 |
| 2019-03-31 | $401k | 38k | 10.63 |
| 2018-12-31 | $581k | 58k | 10.07 |
Top funds holding Mexico Equity and Income Fund
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