News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 56,899 | -512 | 571,346,000 | -6,783,000 | $10,041.41 |
| 03/31/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 57,411 | -4,058 | 578,129,000 | 577,665,000 | $10,070.00 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 61,469 | 2,021 | 464,000 | -13,000 | $7.55 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 59,448 | 4,994 | 477,000 | -20,000 | $8.02 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 54,454 | -4,882 | 497,000 | -32,000 | $9.13 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 59,336 | 59,336 | 529,000 | 529,000 | $8.92 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -900 | 0 | -10,000 | |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 900 | -549 | 10,000 | -5,000 | $11.11 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,449 | 0 | 15,000 | -1,000 | $10.35 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,449 | 0 | 16,000 | 1,000 | $11.04 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,449 | 0 | 15,000 | 0 | $10.35 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,449 | 0 | 15,000 | 0 | $10.35 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,449 | 0 | 15,000 | 0 | $10.35 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,449 | 0 | 15,000 | 1,000 | $10.35 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,449 | 900 | 14,000 | 8,000 | $9.66 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 549 | 0 | 6,000 | 0 | $10.93 |
| 06/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 549 | 549 | 6,000 | 6,000 | $10.93 |
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