MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 428 Value ($000) $4 Avg Close Range
Q2 2021
Shares 144 Value ($000) $2 Avg Close Range
Q4 2020
Shares 100 Value ($000) $1 Avg Close Range
Q1 2019
Shares 745 Value ($000) $8 Avg Close Range
Q4 2018
Shares 235 Value ($000) $2 Avg Close Range
Q3 2018
Shares 35 Value ($000) $0 Avg Close Range
Q2 2018
Shares 265 Value ($000) $3 Avg Close Range
Q3 2017
Shares 100 Value ($000) $1 Avg Close Range
Q4 2016
Shares 300 Value ($000) $3 Avg Close Range
Q3 2016
Shares 1,370 Value ($000) $14 Avg Close Range
Q2 2016
Shares 1,993 Value ($000) $22 Avg Close Range
Q1 2016
Shares 102 Value ($000) $1 Avg Close Range
Q4 2014
Shares 100 Value ($000) $1 Avg Close Range
Q1 2014
Shares 29 Value ($000) $0 Avg Close Range
Q4 2013
Shares 180 Value ($000) $3 Avg Close Range