News + Filings Holdings
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Shaker Financial Services, LLC
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 88,775 | 10,233 | 893,965,000 | 204,366,000 | $10,070.01 |
| 12/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 78,542 | 3,700 | 689,599,000 | 689,034,000 | $8,780.00 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 74,842 | 58,317 | 565,000 | 432,000 | $7.55 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 16,525 | 16,525 | 133,000 | 133,000 | $8.05 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -13,970 | 0 | -172,000 | |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 13,970 | 13,970 | 172,000 | 172,000 | $12.31 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 16,974 | 16,974 | 210,000 | 210,000 | $12.37 |
| 12/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 19,554 | 19,554 | 247,000 | 247,000 | $12.63 |
| 09/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 14,737 | 14,737 | 243,000 | 243,000 | $16.49 |
| 06/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 41,006 | 41,006 | 660,000 | 660,000 | $16.10 |
| 03/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 42,095 | 42,095 | 611,000 | 611,000 | $14.51 |
| 12/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 53,133 | 53,133 | 791,000 | 791,000 | $14.89 |
| 09/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 56,638 | 56,638 | 868,000 | 868,000 | $15.33 |
| 06/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 54,138 | 900 | 833,000 | -58,000 | $15.39 |
| 03/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 53,238 | 6,411 | 891,000 | 224,000 | $16.74 |
| 12/31/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 46,827 | 23,850 | 667,000 | 372,000 | $14.24 |
| 09/30/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 22,977 | 850 | 295,000 | 35,000 | $12.84 |
| 06/30/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 22,127 | 10,100 | 260,000 | 123,000 | $11.75 |
| 03/31/2012 | MEXICO EQUITY & INCOME FUND INC | MXE | 12,027 | 12,027 | 137,000 | 137,000 | $11.39 |
| 09/30/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -10,770 | 0 | -126,000 | |
| 06/30/2011 | MEXICO EQUITY & INCOME FUND INC | MXE | 10,770 | 10,770 | 126,000 | 126,000 | $11.70 |
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