MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 332,579 Value ($000) $4,117 Avg Close — Range —
Q3 2025
Shares 361,276 Value ($000) $4,288 Avg Close — Range —
Q2 2025
Shares 439,243 Value ($000) $4,599 Avg Close — Range —
Q1 2025
Shares 439,243 Value ($000) $3,830 Avg Close — Range —
Q4 2024
Shares 439,243 Value ($000) $3,527 Avg Close — Range —
Q3 2024
Shares 439,243 Value ($000) $4,028 Avg Close — Range —
Q2 2024
Shares 439,243 Value ($000) $4,217 Avg Close — Range —
Q1 2024
Shares 439,243 Value ($000) $5,078 Avg Close — Range —
Q4 2023
Shares 439,243 Value ($000) $4,920 Avg Close — Range —
Q3 2023
Shares 439,243 Value ($000) $4,129 Avg Close — Range —
Q2 2023
Shares 439,243 Value ($000) $4,411 Avg Close — Range —
Q1 2023
Shares 439,243 Value ($000) $4,423 Avg Close — Range —
Q4 2022
Shares 439,243 Value ($000) $3,857 Avg Close — Range —
Q3 2022
Shares 439,243 Value ($000) $3,317 Avg Close — Range —
Q2 2022
Shares 439,243 Value ($000) $3,527 Avg Close — Range —
Q1 2022
Shares 439,243 Value ($000) $4,010 Avg Close — Range —
Q4 2021
Shares 439,243 Value ($000) $3,918 Avg Close — Range —
Q3 2021
Shares 34,137 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 28,608 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 28,608 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 27,566 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 22,540 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 48,985 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 48,098 Value ($000) $534 Avg Close — Range —
Q1 2019
Shares 53,725 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 173,218 Value ($000) $1,744 Avg Close — Range —
Q3 2018
Shares 140,375 Value ($000) $1,724 Avg Close — Range —
Q2 2018
Shares 38,548 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 38,548 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 34,510 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 34,510 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 34,510 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 34,510 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 34,510 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 34,510 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 34,510 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 34,510 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 34,510 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 34,510 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 34,510 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 34,510 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 30,400 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 30,400 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 31,400 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 31,400 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 25,311 Value ($000) $377 Avg Close — Range —