MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2024
Shares 13,526 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 32,088 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 25,653 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 25,653 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 25,553 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 25,553 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 25,553 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 25,553 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 25,553 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 54,950 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 38,122 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 37,722 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 37,722 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 57,700 Value ($000) $581 Avg Close — Range —