MEXICO FD INC

CUSIP: 592835102 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 14,588 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 14,588 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 14,588 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 14,588 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 17,789 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 24,216 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 26,216 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 26,216 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 26,216 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 28,430 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 28,430 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 24,124 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 24,124 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 13,861 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 13,861 Value ($000) $211 Avg Close — Range —