Mexico Equity and Income Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 355k | 9.17 |
| 2024-06-30 | $2.6M | 275k | 9.60 |
| 2024-03-31 | $3.2M | 275k | 11.56 |
| 2023-12-31 | $3.1M | 275k | 11.20 |
| 2023-09-30 | $2.6M | 275k | 9.40 |
| 2023-06-30 | $2.8M | 275k | 10.04 |
| 2023-03-31 | $2.8M | 275k | 10.09 |
| 2022-12-31 | $2.2M | 249k | 8.86 |
| 2022-09-30 | $2.1M | 275k | 7.51 |
| 2022-06-30 | $2.8M | 348k | 8.01 |
| 2022-03-31 | $3.2M | 348k | 9.13 |
| 2021-12-31 | $2.8M | 319k | 8.90 |
| 2021-09-30 | $1.1M | 100k | 10.79 |
| 2021-06-30 | $953k | 79k | 12.08 |
| 2019-12-31 | $18M | 1.6M | 11.63 |
| 2019-09-30 | $17M | 1.6M | 10.52 |
| 2019-06-30 | $19M | 1.7M | 11.07 |
| 2019-03-31 | $18M | 1.7M | 10.60 |
| 2018-12-31 | $26M | 2.6M | 10.07 |
| 2018-09-30 | $34M | 2.8M | 12.29 |
| 2018-06-30 | $30M | 2.9M | 10.35 |
| 2018-03-31 | $33M | 3.0M | 10.94 |
| 2017-12-31 | $30M | 2.9M | 10.29 |
| 2017-09-30 | $34M | 2.9M | 11.60 |
| 2017-06-30 | $34M | 2.9M | 11.45 |
| 2017-03-31 | $33M | 3.0M | 10.91 |
| 2016-12-31 | $27M | 2.9M | 9.18 |
| 2016-09-30 | $30M | 2.9M | 10.35 |
| 2016-06-30 | $29M | 2.7M | 10.94 |
| 2016-03-31 | $29M | 2.6M | 11.23 |
| 2015-12-31 | $27M | 2.5M | 10.47 |
| 2015-09-30 | $27M | 2.5M | 11.01 |
| 2015-06-30 | $27M | 2.2M | 12.28 |
| 2015-03-31 | $25M | 2.0M | 12.32 |
| 2014-12-31 | $22M | 1.7M | 12.55 |
| 2014-09-30 | $24M | 1.5M | 16.48 |
| 2014-06-30 | $22M | 1.4M | 16.10 |
| 2014-03-31 | $18M | 1.3M | 14.54 |
| 2013-12-31 | $18M | 1.2M | 14.87 |
| 2013-09-30 | $18M | 1.2M | 15.56 |
| 2013-06-30 | $16M | 1.0M | 15.46 |
| 2012-12-31 | $28M | 1.9M | 14.32 |
| 2012-09-30 | $28M | 2.1M | 13.01 |
| 2012-06-30 | $27M | 2.3M | 11.74 |
| 2012-03-31 | $26M | 2.3M | 11.39 |
| 2011-09-30 | $22M | 2.2M | 9.60 |
| 2011-06-30 | $24M | 2.1M | 11.68 |
| 2011-03-31 | $24M | 2.1M | 11.53 |
| 2010-12-31 | $23M | 2.1M | 11.33 |
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