A detailed history of Mml Investors Services, LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,162 shares of MXF stock, worth $163,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,162
Previous 11,847 2.66%
Holding current value
$163,335
Previous $190,000 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$14.35 - $17.26 $4,520 - $5,436
315 Added 2.66%
12,162 $184,000
Q2 2024

Aug 14, 2024

BUY
$15.43 - $19.58 $246 - $313
16 Added 0.14%
11,847 $190,000
Q1 2024

May 14, 2024

SELL
$17.77 - $19.22 $7,889 - $8,533
-444 Reduced 3.62%
11,831 $227,000
Q4 2023

Feb 14, 2024

BUY
$14.83 - $19.28 $182,038 - $236,662
12,275 New
12,275 $234,000
Q1 2019

May 10, 2019

SELL
$13.25 - $14.71 $267,371 - $296,833
-20,179 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$12.07 - $16.45 $75,087 - $102,335
-6,221 Reduced 23.56%
20,179 $267,000
Q3 2018

Nov 07, 2018

BUY
$14.85 - $16.79 $19,809 - $22,397
1,334 Added 5.32%
26,400 $430,000
Q2 2018

Aug 13, 2018

BUY
$14.12 - $17.11 $39,084 - $47,360
2,768 Added 12.41%
25,066 $380,000
Q1 2018

May 11, 2018

BUY
$15.89 - $17.24 $47,034 - $51,030
2,960 Added 15.31%
22,298 $361,000
Q4 2017

Feb 13, 2018

BUY
$15.33 - $17.28 $296,451 - $334,160
19,338
19,338 $305,000

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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