MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 97,373 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 95,812 Value ($000) $1,008 Avg Close — Range —
Q2 2019
Shares 90,588 Value ($000) $1,006 Avg Close — Range —
Q1 2019
Shares 90,388 Value ($000) $960 Avg Close — Range —
Q4 2018
Shares 139,559 Value ($000) $1,405 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $123 Avg Close — Range —