A detailed history of Karpus Management, Inc. transactions in Mexico Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 12,912 shares of MXF stock, worth $173,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,912
Previous 13,317 3.04%
Holding current value
$173,408
Previous $213,000 8.92%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$14.35 - $17.26 $5,811 - $6,990
-405 Reduced 3.04%
12,912 $194,000
Q2 2024

Aug 13, 2024

SELL
$15.43 - $19.58 $3,626 - $4,601
-235 Reduced 1.73%
13,317 $213,000
Q1 2024

May 13, 2024

SELL
$17.77 - $19.22 $5,952 - $6,438
-335 Reduced 2.41%
13,552 $260,000
Q4 2023

Feb 13, 2024

SELL
$14.83 - $19.28 $6,525 - $8,483
-440 Reduced 3.07%
13,887 $264,000
Q3 2023

Nov 09, 2023

SELL
$16.38 - $17.97 $982 - $1,078
-60 Reduced 0.42%
14,327 $235,000
Q2 2023

Aug 11, 2023

BUY
$15.9 - $17.43 $228,753 - $250,765
14,387 New
14,387 $241,000
Q2 2020

Aug 14, 2020

SELL
$8.03 - $10.9 $154,979 - $210,370
-19,300 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$6.96 - $15.06 $134,328 - $290,658
19,300 New
19,300 $161,000

Others Institutions Holding MXF

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.
More about MXF
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