Guggenheim Capital LLC Mexico Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.8 - $15.74 $143,354 - $163,507	-10,388 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.62 - $16.07 $151,872 - $166,935	10,388 New	10,388 $154,000
Q3 2019 Nov 14, 2019	SELL	$11.89 - $13.99 $124,179 - $146,111	-10,444 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.22 - $14.91 $68,558 - $77,323	-5,186 Reduced 33.18%	10,444 $143,000
Q1 2019 May 15, 2019	SELL	$13.25 - $14.71 $16,337 - $18,137	-1,233 Reduced 7.31%	15,630 $216,000

Q4 2018 Feb 14, 2019	SELL	$12.07 - $16.45 $2,739 - $3,734	-227 Reduced 1.33%	16,863 $224,000
Q3 2018 Nov 14, 2018	SELL	$14.85 - $16.79 $25,393 - $28,710	-1,710 Reduced 9.1%	17,090 $278,000
Q2 2018 Aug 14, 2018	SELL	$14.12 - $17.11 $11,931 - $14,457	-845 Reduced 4.3%	18,800 $284,000
Q1 2018 May 15, 2018	BUY	$15.89 - $17.24 $64,672 - $70,166	4,070 Added 26.13%	19,645 $319,000
Q4 2017 Feb 14, 2018	BUY	$15.33 - $17.28 $76,956 - $86,745	5,020 Added 47.56%	15,575 $245,000
Q3 2017 Nov 14, 2017	BUY	$17.07 - $18.03 $180,173 - $190,306	10,555	10,555 $181,000

Others Institutions Holding MXF

# of Institutions

38

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$55.9 Million
5.55% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$26.8 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

1.22M
Shares

$19.4 Million
0.03% of portfolio
Almitas Capital LLC Santa Monica, CA

122K
Shares

$1.94 Million
1.12% of portfolio
1607 Capital Partners, LLC Richmond, VA

120K
Shares

$1.92 Million
0.19% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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