CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for MEXICO EQUITY & INCOME FUND INC - Common (MXE)

Symbol: MXE on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 917,922 shares
Security Ownership %: 21%

Shares, Excluding Options vs Price

Value, Excluding Options

City of London Investment Management Company Limited ownership in MEXICO EQUITY & INCOME FUND INC Common (MXE)

07 Aug 2025 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 917,922 shares of MEXICO EQUITY & INCOME FUND INC Common (MXE). This represents 21% ownership of the company. In their previous filing dated 07 Feb 2025, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD had reported owning 627,026 shares, indicating an increase of +46%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
City of London Investment Management Company Limited	21%	+48%	$9,775,869	917,922	+290,896	+46%	$10.65	13G/A	31 Jul 2025	07 Aug 2025, 16:01
City of London Investment Management Company Limited	14%		$5,887,774	627,026			$9.39	13G/A	31 Jan 2025	07 Feb 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.82%	+0.1%	$11,164,447	940,560	+112,537	+14%	$11.87	Q3 2025
30 Jun 2025	0.81%	+0.2%	$8,669,401	828,023	+204,155	+33%	$10.47	Q2 2025
31 Mar 2025	0.58%	+0.13%	$5,440,129	623,868	+139,476		$8.72	Q1 2025
31 Dec 2024	0.39%	+0.1%	$3,889,668	484,392	+129,395	+36%	$8.03	Q4 2024
30 Sep 2024	0.28%	+0.06%	$3,255,322	354,997	+80,142	+29%	$9.17	Q3 2024
30 Jun 2024	0.23%	0%	$2,638,608	274,855	0		$9.60	Q2 2024
31 Mar 2024	0.26%	0%	$3,177,324	274,855	0		$11.56	Q1 2024
31 Dec 2023	0.25%	0%	$3,078,376	274,855	0		$11.20	Q4 2023
30 Sep 2023	0.23%	0%	$2,583,637	274,855	0		$9.40	Q3 2023
30 Jun 2023	0.22%	0%	$2,758,170	274,855	0		$10.04	Q2 2023
31 Mar 2023	0.21%	+0.02%	$2,773,287	274,855	+25,662	+10%	$10.09	Q1 2023
31 Dec 2022	0.18%	-0.02%	$2,207,850	249,193	-26,205	-9.5%	$8.86	Q4 2022
30 Sep 2022	0.18%	-0.05%	$2,068,000	275,398	-72,764	-21%	$7.51	Q3 2022
30 Jun 2022	0.2%	0%	$2,789,000	348,162	0		$8.01	Q2 2022
31 Mar 2022	0.2%	+0.02%	$3,179,000	348,162	+29,445	+9.2%	$9.13	Q1 2022
31 Dec 2021	0.16%	+0.11%	$2,838,000	318,717	+218,285	+217%	$8.90	Q4 2021
30 Sep 2021	0.06%	+0.01%	$1,084,000	100,432	+21,519	+27%	$10.79	Q3 2021
30 Jun 2021	0.05%	+0.05%	$953,000	78,913	+78,913	NEW	$12.08	Q2 2021
31 Mar 2020		-1.3%	$0	0	-1,569,519	-100%		Q1 2020
31 Dec 2019	1.3%	-0.05%	$18,261,000	1,569,519	-55,000	-3.4%	$11.63	Q4 2019
30 Sep 2019	1.3%	-0.05%	$17,090,000	1,624,519	-61,541	-3.6%	$10.52	Q3 2019
30 Jun 2019	1.3%	+0%	$18,673,000	1,686,060	+1,300	+0.08%	$11.07	Q2 2019
31 Mar 2019	1.2%	-0.67%	$17,858,000	1,684,760	-916,589	-35%	$10.60	Q1 2019
31 Dec 2018	2.1%	-0.14%	$26,196,000	2,601,349	-177,692	-6.4%	$10.07	Q4 2018
30 Sep 2018	2.6%	-0.14%	$34,141,000	2,779,041	-142,165	-4.9%	$12.29	Q3 2018
30 Jun 2018	2.4%	-0.04%	$30,249,000	2,921,206	-53,578	-1.8%	$10.35	Q2 2018
31 Mar 2018	2.2%	+0.02%	$32,559,000	2,974,784	+26,126	+0.89%	$10.94	Q1 2018
31 Dec 2017	2.1%	+0.01%	$30,356,000	2,948,658	+11,282	+0.38%	$10.29	Q4 2017
30 Sep 2017	2.5%	+0.01%	$34,088,000	2,937,376	+6,614	+0.23%	$11.60	Q3 2017
30 Jun 2017	2.5%	-0.06%	$33,543,000	2,930,762	-65,431	-2.2%	$11.45	Q2 2017
31 Mar 2017	2.5%	+0.07%	$32,703,000	2,996,193	+82,810	+2.8%	$10.91	Q1 2017
31 Dec 2016	2.1%	+0.05%	$26,745,000	2,913,383	+63,056	+2.2%	$9.18	Q4 2016
30 Sep 2016	2.2%	+0.16%	$29,501,000	2,850,327	+198,939	+7.5%	$10.35	Q3 2016
30 Jun 2016	2.3%	+0.03%	$28,993,000	2,651,388	+33,934	+1.3%	$10.94	Q2 2016
31 Mar 2016	2.2%	+0.06%	$29,381,000	2,617,454	+69,202	+2.7%	$11.23	Q1 2016
31 Dec 2015	2.1%	+0.06%	$26,680,000	2,548,252	+77,342	+3.1%	$10.47	Q4 2015
30 Sep 2015	2.3%	+0.25%	$27,217,000	2,470,910	+269,132	+12%	$11.01	Q3 2015
30 Jun 2015	2%	+0.15%	$27,038,000	2,201,778	+158,412	+7.8%	$12.28	Q2 2015
31 Mar 2015	1.9%	+0.3%	$25,184,000	2,043,366	+317,720	+18%	$12.32	Q1 2015
31 Dec 2014	1.5%	+0.22%	$21,665,000	1,725,646	+253,644	+17%	$12.55	Q4 2014
30 Sep 2014	1.6%	+0.1%	$24,259,000	1,472,002	+91,567	+6.6%	$16.48	Q3 2014
30 Jun 2014	1.6%	+0.14%	$22,225,000	1,380,435	+120,808	+9.6%	$16.10	Q2 2014
31 Mar 2014	1.6%	+0.08%	$18,321,000	1,259,627	+66,798	+5.6%	$14.54	Q1 2014
31 Dec 2013	1.6%	0%	$17,743,000	1,192,829	0		$14.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.