MEXICO FD INC

CUSIP: 592835102 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 205,000 Value ($000) $4,129 Avg Close Range
Q3 2025
Shares 205,000 Value ($000) $4,039 Avg Close Range
Q2 2025
Shares 205,000 Value ($000) $3,602 Avg Close Range
Q1 2025
Shares 205,000 Value ($000) $2,917 Avg Close Range
Q4 2024
Shares 195,000 Value ($000) $2,574 Avg Close Range
Q3 2024
Shares 181,000 Value ($000) $2,731 Avg Close Range
Q2 2024
Shares 153,000 Value ($000) $2,448 Avg Close Range
Q1 2024
Shares 107,424 Value ($000) $2,065 Avg Close Range
Q4 2023
Shares 90,000 Value ($000) $1,717 Avg Close Range
Q3 2023
Shares 90,000 Value ($000) $1,482 Avg Close Range
Q2 2023
Shares 90,000 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 90,000 Value ($000) $1,532 Avg Close Range
Q4 2022
Shares 90,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 63,904 Value ($000) $833 Avg Close Range
Q2 2022
Shares 66,038 Value ($000) $953 Avg Close Range
Q1 2022
Shares 66,335 Value ($000) $1,100 Avg Close Range
Q4 2021
Shares 66,335 Value ($000) $1,044 Avg Close Range
Q2 2020
Shares 10,634 Value ($000) $104 Avg Close Range
Q1 2020
Shares 50,759 Value ($000) $422 Avg Close Range
Q4 2019
Shares 13,234 Value ($000) $181 Avg Close Range
Q3 2019
Shares 15,234 Value ($000) $199 Avg Close Range
Q2 2019
Shares 15,234 Value ($000) $209 Avg Close Range
Q1 2019
Shares 229,060 Value ($000) $3,170 Avg Close Range
Q4 2018
Shares 236,693 Value ($000) $3,136 Avg Close Range
Q3 2018
Shares 240,841 Value ($000) $3,926 Avg Close Range
Q2 2018
Shares 256,572 Value ($000) $3,885 Avg Close Range
Q1 2018
Shares 290,178 Value ($000) $4,704 Avg Close Range
Q4 2017
Shares 323,076 Value ($000) $5,088 Avg Close Range
Q3 2017
Shares 206,561 Value ($000) $3,549 Avg Close Range