Mexico Equity and Income Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 101k | 11.20 |
| 2023-09-30 | $951k | 101k | 9.40 |
| 2023-06-30 | $1.0M | 101k | 10.04 |
| 2023-03-31 | $1.0M | 101k | 10.07 |
| 2022-12-31 | $910k | 104k | 8.78 |
| 2022-09-30 | $1.2M | 156k | 7.55 |
| 2022-06-30 | $1.3M | 156k | 8.03 |
| 2022-03-31 | $2.3M | 248k | 9.13 |
| 2021-12-31 | $2.5M | 278k | 8.92 |
| 2019-12-31 | $2.6M | 225k | 11.60 |
| 2019-09-30 | $2.4M | 225k | 10.52 |
| 2019-06-30 | $2.5M | 225k | 11.10 |
| 2019-03-31 | $2.1M | 195k | 10.62 |
| 2018-12-31 | $1.8M | 182k | 10.07 |
| 2018-09-30 | $852k | 69k | 12.28 |
| 2013-03-31 | $1.2M | 72k | 16.72 |
| 2012-12-31 | $1.7M | 119k | 14.25 |
| 2012-09-30 | $1.5M | 119k | 12.84 |
| 2012-06-30 | $1.4M | 119k | 11.73 |
| 2012-03-31 | $1.4M | 119k | 11.40 |
| 2011-12-31 | $1.2M | 119k | 9.95 |
| 2011-09-30 | $1.2M | 129k | 9.59 |
| 2011-06-30 | $1.5M | 129k | 11.68 |
| 2011-03-31 | $1.5M | 129k | 11.58 |
| 2010-12-31 | $1.5M | 129k | 11.33 |
| 2010-09-30 | $1.3M | 129k | 9.87 |
| 2010-06-30 | $1.1M | 129k | 8.84 |
| 2010-03-31 | $1.2M | 129k | 9.31 |
| 2009-12-31 | $986k | 129k | 7.65 |
More positions owned by Brooklyn Capital Management
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Top funds holding Mexico Equity and Income Fund
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