Mexico Equity and Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 25k | 11.87 |
| 2025-06-30 | $264k | 25k | 10.47 |
| 2025-03-31 | $220k | 25k | 8.72 |
| 2024-12-31 | $203k | 25k | 8.03 |
| 2024-09-30 | $231k | 25k | 9.17 |
| 2024-06-30 | $242k | 25k | 9.60 |
| 2024-03-31 | $292k | 25k | 11.56 |
| 2023-12-31 | $283k | 25k | 11.20 |
| 2023-09-30 | $237k | 25k | 9.40 |
| 2014-12-31 | $13k | 997 | 13.04 |
| 2014-09-30 | $1.0k | 51 | 19.61 |
| 2014-06-30 | $999 | 51 | 19.61 |
Top funds holding Mexico Equity and Income Fund
View all funds holding Mexico Equity and Income Fund