MEXICO FD INC

CUSIP: 592835102 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 133,589 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 150,129 Value ($000) $2,958 Avg Close — Range —
Q2 2025
Shares 161,706 Value ($000) $2,841 Avg Close — Range —
Q1 2025
Shares 179,286 Value ($000) $2,551 Avg Close — Range —
Q4 2024
Shares 246,686 Value ($000) $3,256 Avg Close — Range —
Q3 2024
Shares 200,841 Value ($000) $3,031 Avg Close — Range —
Q2 2024
Shares 127,554 Value ($000) $2,041 Avg Close — Range —
Q1 2024
Shares 119,954 Value ($000) $2,306 Avg Close — Range —
Q4 2023
Shares 185,281 Value ($000) $3,535 Avg Close — Range —
Q3 2023
Shares 194,746 Value ($000) $3,207 Avg Close — Range —
Q2 2023
Shares 189,001 Value ($000) $3,171 Avg Close — Range —
Q1 2023
Shares 194,001 Value ($000) $3,302 Avg Close — Range —
Q4 2022
Shares 189,036 Value ($000) $2,786 Avg Close — Range —
Q3 2022
Shares 179,051 Value ($000) $2,333 Avg Close — Range —
Q2 2022
Shares 185,851 Value ($000) $2,682 Avg Close — Range —
Q1 2022
Shares 194,951 Value ($000) $3,232 Avg Close — Range —
Q4 2021
Shares 194,951 Value ($000) $3,069 Avg Close — Range —
Q3 2021
Shares 224,851 Value ($000) $3,339 Avg Close — Range —
Q2 2021
Shares 239,090 Value ($000) $3,641 Avg Close — Range —
Q1 2021
Shares 260,290 Value ($000) $3,683 Avg Close — Range —
Q4 2020
Shares 279,678 Value ($000) $3,820 Avg Close — Range —
Q3 2020
Shares 237,878 Value ($000) $2,441 Avg Close — Range —
Q2 2020
Shares 245,278 Value ($000) $2,405 Avg Close — Range —
Q1 2020
Shares 252,424 Value ($000) $2,100 Avg Close — Range —
Q4 2019
Shares 251,729 Value ($000) $3,459 Avg Close — Range —
Q3 2019
Shares 252,929 Value ($000) $3,301 Avg Close — Range —
Q2 2019
Shares 257,429 Value ($000) $3,540 Avg Close — Range —
Q1 2019
Shares 250,029 Value ($000) $3,460 Avg Close — Range —
Q4 2018
Shares 255,844 Value ($000) $3,390 Avg Close — Range —
Q3 2018
Shares 202,720 Value ($000) $3,304 Avg Close — Range —
Q2 2018
Shares 176,820 Value ($000) $2,677 Avg Close — Range —
Q1 2018
Shares 173,320 Value ($000) $2,810 Avg Close — Range —
Q4 2017
Shares 173,320 Value ($000) $2,730 Avg Close — Range —
Q3 2017
Shares 110,951 Value ($000) $1,906 Avg Close — Range —