Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 7,028 | -3 | 117,935,000 | -1,740,000 | $16,780.73 |
| 03/31/2023 | MEXICO FUND INC | MXF | 7,031 | 2,766 | 119,675,000 | 119,619,000 | $17,021.05 |
| 09/30/2022 | MEXICO FUND INC | MXF | 4,265 | -265 | 56,000 | -9,000 | $13.13 |
| 06/30/2022 | MEXICO FUND INC | MXF | 4,530 | 0 | 65,000 | -10,000 | $14.35 |
| 03/31/2022 | MEXICO FUND INC | MXF | 4,530 | 497 | 75,000 | 11,000 | $16.56 |
| 12/31/2021 | MEXICO FUND INC | MXF | 4,033 | -1,189,718 | 64,000 | -17,663,000 | $15.87 |
| 09/30/2021 | MEXICO FUND INC | MXF | 1,193,751 | 3,436 | 17,727,000 | -401,000 | $14.85 |
| 06/30/2021 | MEXICO FUND INC | MXF | 1,190,315 | 70,309 | 18,128,000 | 2,281,000 | $15.23 |
| 03/31/2021 | MEXICO FUND INC | MXF | 1,120,006 | -24,615 | 15,847,000 | 212,000 | $14.15 |
| 12/31/2020 | MEXICO FUND INC | MXF | 1,144,621 | 38,815 | 15,635,000 | 4,290,000 | $13.66 |
| 09/30/2020 | MEXICO FUND INC | MXF | 1,105,806 | 44,842 | 11,345,000 | 941,000 | $10.26 |
| 06/30/2020 | MEXICO FUND INC | MXF | 1,060,964 | 152,916 | 10,404,000 | 2,849,000 | $9.81 |
| 03/31/2020 | MEXICO FUND INC | MXF | 908,048 | 97,886 | 7,555,000 | -3,577,000 | $8.32 |
| 12/31/2019 | MEXICO FUND INC | MXF | 810,162 | 53,455 | 11,132,000 | 1,257,000 | $13.74 |
| 09/30/2019 | MEXICO FUND INC | MXF | 756,707 | -125,080 | 9,875,000 | -2,250,000 | $13.05 |
| 06/30/2019 | MEXICO FUND INC | MXF | 881,787 | -6,072 | 12,125,000 | -163,000 | $13.75 |
| 03/31/2019 | MEXICO FUND INC | MXF | 887,859 | 23 | 12,288,000 | 524,000 | $13.84 |
| 12/31/2018 | MEXICO FUND INC | MXF | 887,836 | 44,915 | 11,764,000 | -1,976,000 | $13.25 |
| 09/30/2018 | MEXICO FUND INC | MXF | 842,921 | 27,609 | 13,740,000 | 1,396,000 | $16.30 |
| 06/30/2018 | MEXICO FUND INC | MXF | 815,312 | 188,120 | 12,344,000 | 2,178,000 | $15.14 |
| 03/31/2018 | MEXICO FUND INC | MXF | 627,192 | 395,778 | 10,166,000 | 6,520,000 | $16.21 |
| 12/31/2017 | MEXICO FUND INC | MXF | 231,414 | 5,122 | 3,646,000 | -241,000 | $15.76 |
| 09/30/2017 | MEXICO FUND INC | MXF | 226,292 | 21,340 | 3,887,000 | 525,000 | $17.18 |
| 03/31/2017 | MEXICO FUND INC | MXF | 204,952 | 35,304 | 3,362,000 | 812,000 | $16.40 |
| 12/31/2016 | MEXICO FUND INC | MXF | 169,648 | 27,519 | 2,550,000 | 282,000 | $15.03 |
| 09/30/2016 | MEXICO FUND INC | MXF | 142,129 | 142,129 | 2,268,000 | 2,268,000 | $15.96 |
| 06/30/2016 | MEXICO FUND INC | MXF | 137,545 | 10,472 | 2,302,000 | 190,000 | $16.74 |
| 03/31/2016 | MEXICO FUND INC | MXF | 138,547 | 11,474 | 2,487,000 | 375,000 | $17.95 |
| 12/31/2015 | MEXICO FUND INC | MXF | 127,073 | 115,958 | 2,112,000 | 1,919,000 | $16.62 |
| 09/30/2015 | MEXICO FUND INC | MXF | 11,115 | 11,115 | 193,000 | 193,000 | $17.36 |
| 06/30/2015 | MEXICO FUND INC | MXF | 12,760 | 12,760 | 270,000 | 270,000 | $21.16 |
| 03/31/2015 | MEXICO FUND INC | MXF | 13,927 | 13,927 | 300,000 | 300,000 | $21.54 |
| 12/31/2014 | MEXICO FUND INC | MXF | 18,060 | 18,060 | 376,000 | 376,000 | $20.82 |
| 09/30/2014 | MEXICO FUND INC | MXF | 29,937 | 29,937 | 822,000 | 822,000 | $27.46 |
| 06/30/2014 | MEXICO FUND INC | MXF | 19,568 | 19,568 | 553,000 | 553,000 | $28.26 |
| << Prev Next >> |
|