A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Mexico Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 694 shares of MXF stock, worth $9,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
694
Previous 694 -0.0%
Holding current value
$9,424
Previous $11.1 Million 5.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$15.43 - $19.58 $756 - $959
49 Added 7.6%
694 $11.1 Million
Q4 2023

Feb 14, 2024

SELL
$14.83 - $19.28 $1,483 - $1,928
-100 Reduced 13.42%
645 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$16.38 - $17.97 $12,203 - $13,387
745 New
745 $12.3 Million
Q2 2023

Aug 14, 2023

SELL
$15.9 - $17.43 $5,724 - $6,274
-360 Reduced 32.58%
745 $12,000
Q1 2023

May 16, 2023

BUY
$14.97 - $17.28 $2,994 - $3,456
200 Added 22.1%
1,105 $18,000
Q4 2022

Feb 14, 2023

BUY
$13.11 - $15.59 $786 - $935
60 Added 7.1%
905 $13,000
Q2 2022

Aug 10, 2022

BUY
$14.18 - $16.7 $5,232 - $6,162
369 Added 77.52%
845 $12,000
Q1 2022

May 16, 2022

BUY
$14.51 - $16.58 $362 - $414
25 Added 5.54%
476 $8,000
Q2 2021

Aug 16, 2021

BUY
$14.35 - $15.75 $2,037 - $2,236
142 Added 45.95%
451 $7,000
Q1 2020

May 13, 2020

BUY
$6.96 - $15.06 $2,150 - $4,653
309 New
309 $3,000

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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