MEXICO FD INC

CUSIP: 592835102 Class: CEF

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 280,579 Value ($000) $5,651 Avg Close — Range —
Q3 2025
Shares 280,579 Value ($000) $5,527 Avg Close — Range —
Q2 2025
Shares 300,505 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 318,050 Value ($000) $4,526 Avg Close — Range —
Q3 2024
Shares 318,050 Value ($000) $4,799 Avg Close — Range —