MEXICO EQUITY & INCOME FUND INC - COM (MXE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.59M
Holdings value Q2 2024
$15.2M
Value change Q2 2024
+$791K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
21
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 407K $3.73M -$177K $9.17 7
2024 Q2 1.59M $15.2M +$791K $9.60 21
2024 Q1 1.49M $17.3M -$243K $11.56 22
2023 Q4 1.52M $17M +$921K $11.20 23
2023 Q3 1.45M $13.6M +$226K $9.40 24
2023 Q2 1.42M $14.3M +$158K $10.04 22
2023 Q1 1.41M $14.2M +$268K $10.07 19
2022 Q4 1.39M $12.2M -$478K $8.78 22
2022 Q3 1.42M $10.7M -$204K $7.55 19
2022 Q2 1.45M $11.6M +$694K $8.03 19
2022 Q1 1.36M $12.4M -$337K $9.12 17
2021 Q4 1.37M $12.2M +$10.1M $8.92 18
2021 Q3 191K $2.06M +$368K $10.77 11
2021 Q2 156K $1.88M +$1.03M $12.03 12
2021 Q1 70.6K $720K -$387K $10.23 9
2020 Q4 110K $1.07M +$429K $9.73 12
2020 Q3 66.2K $509K +$191K $7.70 9
2020 Q2 41.5K $317K +$203K $7.60 9
2020 Q1 15.3K $106K -$35.8M $6.84 8
2019 Q4 3.17M $36.9M +$1.35M $11.60 24
2019 Q3 2.87M $30.2M +$207K $10.52 19
2019 Q2 2.85M $31.6M +$509K $11.10 18
2019 Q1 2.86M $30.3M -$15.3M $10.62 21
2018 Q4 4.31M $43.4M +$671K $10.07 24
2018 Q3 4.17M $51.3M +$137K $12.28 23
2018 Q2 4.16M $43.1M +$600K $10.34 20
2018 Q1 4.11M $44.9M -$1.84M $10.96 21
2017 Q4 4.27M $44M +$424K $10.26 20
2017 Q3 4.23M $49.1M +$813K $11.59 20
2017 Q2 4.16M $47.6M +$681K $11.42 18
2017 Q1 4.1M $44.7M +$285K $10.85 17
2016 Q4 4.08M $37.5M -$189K $9.17 18
2016 Q3 4.06M $42.1M +$217K $10.35 17
2016 Q2 4.04M $44.1M -$770K $10.89 17
2016 Q1 4.11M $46.1M +$1.44M $11.21 21
2015 Q4 3.97M $42M +$883K $10.75 18
2015 Q3 3.89M $42.8M +$2.03M $11.00 18
2015 Q2 3.7M $45.5M +$1.61M $12.29 20
2015 Q1 3.61M $44.5M +$4.04M $12.34 20
2014 Q4 3.23M $40.5M +$2M $12.60 22
2014 Q3 3.07M $50.6M +$338K $16.47 19
2014 Q2 3.06M $49.2M -$916K $16.10 23
2014 Q1 2.98M $43.3M +$1.22M $14.51 21