MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 1,142,425 Value ($000) $14,143 Avg Close — Range —
Q3 2025
Shares 940,560 Value ($000) $11,164 Avg Close — Range —
Q2 2025
Shares 828,023 Value ($000) $8,669 Avg Close — Range —
Q1 2025
Shares 623,868 Value ($000) $5,440 Avg Close — Range —
Q4 2024
Shares 484,392 Value ($000) $3,890 Avg Close — Range —
Q3 2024
Shares 354,997 Value ($000) $3,255 Avg Close — Range —
Q2 2024
Shares 274,855 Value ($000) $2,639 Avg Close — Range —
Q1 2024
Shares 274,855 Value ($000) $3,177 Avg Close — Range —
Q4 2023
Shares 274,855 Value ($000) $3,078 Avg Close — Range —
Q3 2023
Shares 274,855 Value ($000) $2,584 Avg Close — Range —
Q2 2023
Shares 274,855 Value ($000) $2,758 Avg Close — Range —
Q1 2023
Shares 274,855 Value ($000) $2,773 Avg Close — Range —
Q4 2022
Shares 249,193 Value ($000) $2,208 Avg Close — Range —
Q3 2022
Shares 275,398 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 348,162 Value ($000) $2,789 Avg Close — Range —
Q1 2022
Shares 348,162 Value ($000) $3,179 Avg Close — Range —
Q4 2021
Shares 318,717 Value ($000) $2,838 Avg Close — Range —
Q3 2021
Shares 100,432 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 78,913 Value ($000) $953 Avg Close — Range —
Q4 2019
Shares 1,569,519 Value ($000) $18,261 Avg Close — Range —
Q3 2019
Shares 1,624,519 Value ($000) $17,090 Avg Close — Range —
Q2 2019
Shares 1,686,060 Value ($000) $18,673 Avg Close — Range —
Q1 2019
Shares 1,684,760 Value ($000) $17,858 Avg Close — Range —
Q4 2018
Shares 2,601,349 Value ($000) $26,196 Avg Close — Range —
Q3 2018
Shares 2,779,041 Value ($000) $34,141 Avg Close — Range —
Q2 2018
Shares 2,921,206 Value ($000) $30,249 Avg Close — Range —
Q1 2018
Shares 2,974,784 Value ($000) $32,559 Avg Close — Range —
Q4 2017
Shares 2,948,658 Value ($000) $30,356 Avg Close — Range —
Q3 2017
Shares 2,937,376 Value ($000) $34,088 Avg Close — Range —
Q2 2017
Shares 2,930,762 Value ($000) $33,543 Avg Close — Range —
Q1 2017
Shares 2,996,193 Value ($000) $32,703 Avg Close — Range —
Q4 2016
Shares 2,913,383 Value ($000) $26,745 Avg Close — Range —
Q3 2016
Shares 2,850,327 Value ($000) $29,501 Avg Close — Range —
Q2 2016
Shares 2,651,388 Value ($000) $28,993 Avg Close — Range —
Q1 2016
Shares 2,617,454 Value ($000) $29,381 Avg Close — Range —
Q4 2015
Shares 2,548,252 Value ($000) $26,680 Avg Close — Range —
Q3 2015
Shares 2,470,910 Value ($000) $27,217 Avg Close — Range —
Q2 2015
Shares 2,201,778 Value ($000) $27,038 Avg Close — Range —
Q1 2015
Shares 2,043,366 Value ($000) $25,184 Avg Close — Range —
Q4 2014
Shares 1,725,646 Value ($000) $21,665 Avg Close — Range —
Q3 2014
Shares 1,472,002 Value ($000) $24,259 Avg Close — Range —
Q2 2014
Shares 1,380,435 Value ($000) $22,225 Avg Close — Range —
Q1 2014
Shares 1,259,627 Value ($000) $18,321 Avg Close — Range —
Q4 2013
Shares 1,192,829 Value ($000) $17,743 Avg Close — Range —
Q3 2013
Shares 1,158,541 Value ($000) $18,027 Avg Close — Range —
Q2 2013
Shares 1,036,603 Value ($000) $16,021 Avg Close — Range —