MEXICO FD INC

CUSIP: 592835102 Class: CEF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 33,210 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 22,960 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 20,920 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 20,920 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 20,920 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 12,490 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 16,460 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 16,460 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 16,460 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 16,460 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 16,460 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 16,460 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 16,460 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 16,460 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 16,460 Value ($000) $259 Avg Close — Range —