MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 68,376 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 64,956 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 64,391 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 64,391 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 64,471 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 61,723 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 58,623 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 58,623 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 57,521 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 56,736 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 56,899 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 57,411 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 57,411 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 61,469 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 59,448 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 54,454 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 59,336 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,449 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,449 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,449 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,449 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,449 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,449 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,449 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,449 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 549 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 549 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 549 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,099 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,899 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,899 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,899 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,899 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,299 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,299 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,299 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,202 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,373 Value ($000) $23 Avg Close — Range —