MEXICO FD INC

CUSIP: 592835102 Class: CEF

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

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

Q4 2025
Shares 185,924 Value ($000) $3,745 Avg Close — Range —
Q3 2025
Shares 202,961 Value ($000) $3,998 Avg Close — Range —
Q2 2025
Shares 329,680 Value ($000) $5,792 Avg Close — Range —
Q1 2025
Shares 344,264 Value ($000) $4,899 Avg Close — Range —
Q4 2024
Shares 317,846 Value ($000) $4,196 Avg Close — Range —
Q3 2024
Shares 141,348 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 108,252 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 121,781 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 160,856 Value ($000) $3,069 Avg Close — Range —
Q3 2023
Shares 155,646 Value ($000) $2,563 Avg Close — Range —
Q2 2023
Shares 140,329 Value ($000) $2,522 Avg Close — Range —
Q1 2023
Shares 71,023 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 43,569 Value ($000) $642 Avg Close — Range —
Q1 2019
Shares 53,741 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 52,241 Value ($000) $692 Avg Close — Range —