A detailed history of Royal Bank Of Canada transactions in Mexico Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 2,023 shares of MXF stock, worth $27,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,023
Previous 4,553 55.57%
Holding current value
$27,310
Previous $72,000 58.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.35 - $17.26 $36,305 - $43,667
-2,530 Reduced 55.57%
2,023 $30,000
Q2 2024

Aug 14, 2024

BUY
$15.43 - $19.58 $39,099 - $49,615
2,534 Added 125.51%
4,553 $72,000
Q1 2024

Nov 05, 2024

SELL
$17.77 - $19.22 $45,029 - $48,703
-2,534 Reduced 55.66%
2,019 $38,000
Q1 2024

May 15, 2024

BUY
$17.77 - $19.22 $17 - $19
1 Added 0.05%
2,019 $38,000
Q4 2023

Feb 14, 2024

BUY
$14.83 - $19.28 $4,819 - $6,266
325 Added 19.2%
2,018 $38,000
Q3 2023

Nov 14, 2023

BUY
$16.38 - $17.97 $819 - $898
50 Added 3.04%
1,693 $27,000
Q2 2023

Aug 14, 2023

SELL
$15.9 - $17.43 $48,288 - $52,934
-3,037 Reduced 64.89%
1,643 $27,000
Q1 2023

May 15, 2023

SELL
$14.97 - $17.28 $1,601 - $1,848
-107 Reduced 2.24%
4,680 $79,000
Q4 2022

Feb 14, 2023

BUY
$13.11 - $15.59 $13 - $15
1 Added 0.02%
4,787 $70,000
Q3 2022

Nov 14, 2022

SELL
$13.02 - $14.7 $3,150 - $3,557
-242 Reduced 4.81%
4,786 $62,000
Q2 2022

Aug 15, 2022

SELL
$14.18 - $16.7 $198 - $233
-14 Reduced 0.28%
5,028 $72,000
Q1 2022

May 16, 2022

SELL
$14.51 - $16.58 $4,904 - $5,604
-338 Reduced 6.28%
5,042 $84,000
Q4 2021

Feb 14, 2022

SELL
$13.8 - $15.74 $57,587 - $65,683
-4,173 Reduced 43.68%
5,380 $85,000
Q3 2021

Nov 15, 2021

SELL
$14.62 - $16.07 $52,982 - $58,237
-3,624 Reduced 27.5%
9,553 $141,000
Q2 2021

Aug 16, 2021

BUY
$14.35 - $15.75 $189,089 - $207,537
13,177 New
13,177 $201,000

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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