Mexico Equity and Income Fund shares owned by Winmill & Co
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Winmill & Co
from 13F filings
Historical chart of Winmill & Co investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Winmill & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55k | 6.0k | 9.17 |
| 2024-03-31 | $69k | 6.0k | 11.56 |
| 2023-09-30 | $56k | 6.0k | 9.40 |
| 2023-06-30 | $60k | 6.0k | 10.04 |
| 2023-03-31 | $60k | 6.0k | 10.07 |
| 2022-12-31 | $53k | 6.0k | 8.78 |
| 2022-09-30 | $45k | 6.0k | 7.50 |
| 2022-06-30 | $48k | 6.0k | 8.00 |
| 2022-03-31 | $55k | 6.0k | 9.17 |
| 2021-12-31 | $54k | 6.0k | 9.00 |
| 2021-09-30 | $30k | 2.7k | 10.95 |
| 2021-06-30 | $33k | 2.7k | 12.04 |
| 2021-03-31 | $4.0k | 380 | 10.53 |
| 2020-12-31 | $4.0k | 380 | 10.53 |
| 2020-09-30 | $3.0k | 380 | 7.89 |
| 2020-06-30 | $3.0k | 380 | 7.89 |
Top funds holding Mexico Equity and Income Fund
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