Mexico Equity and Income Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 183k | 11.56 |
| 2023-12-31 | $2.1M | 183k | 11.20 |
| 2023-09-30 | $1.2M | 132k | 9.40 |
| 2023-06-30 | $1.3M | 132k | 10.04 |
| 2023-03-31 | $1.3M | 132k | 10.07 |
| 2022-12-31 | $1.2M | 132k | 8.78 |
| 2022-09-30 | $854k | 113k | 7.55 |
| 2022-06-30 | $953k | 119k | 8.03 |
| 2022-03-31 | $219k | 24k | 9.12 |
| 2021-12-31 | $212k | 24k | 8.92 |
| 2019-12-31 | $1.4M | 120k | 11.60 |
| 2019-09-30 | $587k | 56k | 10.53 |
| 2019-06-30 | $515k | 46k | 11.10 |
| 2019-03-31 | $490k | 46k | 10.63 |
| 2018-12-31 | $696k | 69k | 10.07 |
| 2018-09-30 | $860k | 70k | 12.27 |
| 2018-06-30 | $747k | 72k | 10.34 |
| 2018-03-31 | $902k | 82k | 10.96 |
| 2017-12-31 | $1.1M | 106k | 10.26 |
| 2017-09-30 | $1.1M | 97k | 11.59 |
| 2017-06-30 | $953k | 83k | 11.42 |
| 2017-03-31 | $754k | 70k | 10.85 |
| 2016-09-30 | $201k | 19k | 10.34 |
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