MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 118,600 Value ($000) $1,468 Avg Close Range
Q3 2025
Shares 118,600 Value ($000) $1,408 Avg Close Range
Q2 2025
Shares 118,600 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 118,600 Value ($000) $1,034 Avg Close Range
Q4 2024
Shares 118,600 Value ($000) $952 Avg Close Range
Q3 2024
Shares 118,600 Value ($000) $1,088 Avg Close Range
Q2 2024
Shares 118,600 Value ($000) $1,139 Avg Close Range
Q1 2024
Shares 118,600 Value ($000) $1,371 Avg Close Range
Q4 2023
Shares 110,155 Value ($000) $1,234 Avg Close Range
Q3 2023
Shares 13,799 Value ($000) $130 Avg Close Range
Q2 2023
Shares 13,499 Value ($000) $136 Avg Close Range