News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,230 | 1,230 | 12,351,000 | 12,351,000 | $10,041.46 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -24,888 | 0 | -200,000 | |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 24,888 | 0 | 200,000 | -27,000 | $8.04 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 24,888 | 0 | 227,000 | 5,000 | $9.12 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 24,888 | 24,888 | 222,000 | 222,000 | $8.92 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -3,859 | 0 | -45,000 | |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 3,859 | -13,340 | 45,000 | -136,000 | $11.66 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 17,199 | -71 | 181,000 | -11,000 | $10.52 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 17,270 | -17,298 | 192,000 | -175,000 | $11.12 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 34,568 | -18,793 | 367,000 | -170,000 | $10.62 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 53,361 | -24,144 | 537,000 | -415,000 | $10.06 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 77,505 | -90,546 | 952,000 | -784,000 | $12.28 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 168,051 | 13,181 | 1,736,000 | 39,000 | $10.33 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 154,870 | -26,556 | 1,697,000 | -164,000 | $10.96 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 181,426 | 74,686 | 1,861,000 | 624,000 | $10.26 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 106,740 | 10,145 | 1,237,000 | 134,000 | $11.59 |
| 06/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 96,595 | 61,478 | 1,103,000 | 722,000 | $11.42 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 35,117 | 10,000 | 381,000 | 151,000 | $10.85 |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 25,117 | 3,000 | 230,000 | 1,000 | $9.16 |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 22,117 | -349 | 229,000 | -16,000 | $10.35 |
| 06/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 22,466 | 22,466 | 245,000 | 245,000 | $10.91 |
| 03/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 22,466 | -1,930 | 252,000 | -111,000 | $11.22 |
| 12/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 21,692 | 6,274 | 233,000 | 9,000 | $10.74 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 15,791 | 1,005 | 174,000 | -12,000 | $11.02 |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 15,191 | 0 | 187,000 | 0 | $12.31 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 15,191 | 405 | 187,000 | 1,000 | $12.31 |
| 12/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 14,786 | -100 | 186,000 | -54,000 | $12.58 |
| 09/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 14,786 | -100 | 244,000 | 4,000 | $16.50 |
| 06/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 14,886 | -532 | 240,000 | 16,000 | $16.12 |
| 03/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 15,418 | -8,978 | 224,000 | -139,000 | $14.53 |
| 12/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 24,396 | 0 | 363,000 | -11,000 | $14.88 |
| 09/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 24,396 | -400 | 374,000 | -8,000 | $15.33 |
| 06/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 24,796 | 8,000 | 382,000 | 143,000 | $15.41 |
| 03/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 14,796 | -2,000 | 248,000 | 9,000 | $16.76 |
| 12/31/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 16,796 | 100 | 239,000 | 25,000 | $14.23 |
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