MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 75,513 Value ($000) $935 Avg Close Range
Q3 2025
Shares 75,982 Value ($000) $902 Avg Close Range
Q2 2025
Shares 75,982 Value ($000) $796 Avg Close Range
Q1 2025
Shares 75,982 Value ($000) $663 Avg Close Range
Q4 2024
Shares 82,712 Value ($000) $664 Avg Close Range
Q3 2024
Shares 77,758 Value ($000) $713 Avg Close Range
Q2 2024
Shares 84,204 Value ($000) $808 Avg Close Range
Q1 2024
Shares 84,204 Value ($000) $973 Avg Close Range
Q4 2023
Shares 84,204 Value ($000) $968 Avg Close Range
Q3 2023
Shares 88,775 Value ($000) $834 Avg Close Range
Q2 2023
Shares 88,775 Value ($000) $891 Avg Close Range
Q1 2023
Shares 88,775 Value ($000) $894 Avg Close Range
Q4 2022
Shares 78,542 Value ($000) $690 Avg Close Range
Q3 2022
Shares 74,842 Value ($000) $565 Avg Close Range
Q2 2022
Shares 16,525 Value ($000) $133 Avg Close Range
Q2 2015
Shares 13,970 Value ($000) $172 Avg Close Range
Q1 2015
Shares 16,974 Value ($000) $210 Avg Close Range
Q4 2014
Shares 19,554 Value ($000) $247 Avg Close Range
Q3 2014
Shares 14,737 Value ($000) $243 Avg Close Range
Q2 2014
Shares 41,006 Value ($000) $660 Avg Close Range
Q1 2014
Shares 42,095 Value ($000) $611 Avg Close Range
Q4 2013
Shares 53,133 Value ($000) $791 Avg Close Range
Q3 2013
Shares 56,638 Value ($000) $868 Avg Close Range
Q2 2013
Shares 54,138 Value ($000) $833 Avg Close Range