MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 2,604 Value ($000) $24 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 32,131 Value ($000) $373 Avg Close Range
Q3 2019
Shares 28,095 Value ($000) $295 Avg Close Range
Q2 2019
Shares 28,057 Value ($000) $312 Avg Close Range
Q1 2019
Shares 27,882 Value ($000) $295 Avg Close Range
Q4 2018
Shares 42,943 Value ($000) $433 Avg Close Range
Q3 2018
Shares 44,404 Value ($000) $546 Avg Close Range
Q2 2018
Shares 46,966 Value ($000) $486 Avg Close Range
Q1 2018
Shares 45,316 Value ($000) $495 Avg Close Range
Q4 2017
Shares 45,516 Value ($000) $467 Avg Close Range
Q3 2017
Shares 30,384 Value ($000) $352 Avg Close Range
Q2 2017
Shares 30,584 Value ($000) $349 Avg Close Range
Q1 2017
Shares 30,734 Value ($000) $334 Avg Close Range
Q4 2016
Shares 30,783 Value ($000) $282 Avg Close Range
Q3 2016
Shares 35,521 Value ($000) $369 Avg Close Range
Q2 2016
Shares 7,039 Value ($000) $77 Avg Close Range
Q1 2016
Shares 7,885 Value ($000) $89 Avg Close Range
Q4 2015
Shares 9,710 Value ($000) $105 Avg Close Range
Q3 2015
Shares 9,661 Value ($000) $107 Avg Close Range
Q2 2015
Shares 9,661 Value ($000) $118 Avg Close Range
Q1 2015
Shares 20,727 Value ($000) $256 Avg Close Range
Q4 2014
Shares 12,120 Value ($000) $153 Avg Close Range
Q3 2014
Shares 11,420 Value ($000) $188 Avg Close Range
Q2 2014
Shares 11,425 Value ($000) $184 Avg Close Range
Q1 2014
Shares 11,425 Value ($000) $166 Avg Close Range
Q4 2013
Shares 9,976 Value ($000) $148 Avg Close Range
Q3 2013
Shares 10,385 Value ($000) $159 Avg Close Range
Q2 2013
Shares 10,385 Value ($000) $159 Avg Close Range