Shaker Financial Services, LLC

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

Symbol: MXE on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	-0%	$934,851	75,513	-469	-0.62%	$12.38	Q4 2025
30 Sep 2025	0.31%	0%	$901,907	75,982	0		$11.87	Q3 2025
30 Jun 2025	0.29%	0%	$795,532	75,982	0		$10.47	Q2 2025
31 Mar 2025	0.26%	-0.02%	$662,564	75,982	-6,730		$8.72	Q1 2025
31 Dec 2024	0.25%	+0.02%	$664,178	82,712	+4,954	+6.4%	$8.03	Q4 2024
30 Sep 2024	0.27%	-0.02%	$713,041	77,758	-6,446	-7.7%	$9.17	Q3 2024
30 Jun 2024	0.33%	0%	$808,359	84,204	0		$9.60	Q2 2024
31 Mar 2024	0.38%	0%	$973,399	84,204	0		$11.56	Q1 2024
31 Dec 2023	0.4%	-0.02%	$968,448	84,204	-4,571	-5.1%	$11.50	Q4 2023
30 Sep 2023	0.39%	0%	$834,485	88,775	0		$9.40	Q3 2023
30 Jun 2023	0.39%	0%	$891,426	88,775	0		$10.04	Q2 2023
31 Mar 2023	0.39%	+0.05%	$893,965	88,775	+10,233	+13%	$10.07	Q1 2023
31 Dec 2022	0.32%	+0.02%	$689,599	78,542	+3,700	+4.9%	$8.78	Q4 2022
30 Sep 2022	0.28%	+0.22%	$565,000	74,842	+58,317	+353%	$7.55	Q3 2022
30 Jun 2022	0.06%	+0.06%	$133,000	16,525	+16,525	NEW	$8.05	Q2 2022
30 Sep 2015		-0.11%	$0	0	-13,970	-100%	$13.91	Q3 2015
30 Jun 2015	0.11%	-0.02%	$172,000	13,970	-3,004	-18%	$12.31	Q2 2015
31 Mar 2015	0.13%	-0.02%	$210,000	16,974	-2,580	-13%	$12.37	Q1 2015
31 Dec 2014	0.16%	+0.04%	$247,000	19,554	+4,817	+33%	$12.63	Q4 2014
30 Sep 2014	0.16%	-0.28%	$243,000	14,737	-26,269	-64%	$16.49	Q3 2014
30 Jun 2014	0.4%	-0.01%	$660,000	41,006	-1,089	-2.6%	$16.10	Q2 2014
31 Mar 2014	0.4%	-0.11%	$611,000	42,095	-11,038	-21%	$14.51	Q1 2014
31 Dec 2013	0.55%	0%	$791,000	53,133	0		$14.89	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.