Almitas Capital’s Mexico Equity and Income Fund MXE Stock Holding History

Almitas Capital’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,526	Closed	-$156K	–	80
2024 Q1	$156K	Sell	13,526 -18,562	-58%	-$206K	0.06%	68
2023 Q4	$359K	Buy	32,088 +6,435	+25%	+$63K	0.12%	89
2023 Q3	$241K	Hold	25,653	–	–	0.12%	76
2023 Q2	$274K	Buy	25,653 +100	+0.4%	+$1K	0.12%	80
2023 Q1	$257K	Hold	25,553	–	–	0.12%	80
2022 Q4	$224K	Hold	25,553	–	–	0.1%	90
2022 Q3	$193K	Hold	25,553	–	–	0.14%	53
2022 Q2	$205K	Hold	25,553	–	–	0.11%	69
2022 Q1	$233K	Buy	+25,553	New	+$228K	0.14%	58
2020 Q1	–	Sell	-54,950	Closed	-$637K	–	63
2019 Q4	$637K	Buy	54,950 +16,828	+44%	+$185K	0.56%	46
2019 Q3	$401K	Buy	38,122 +400	+1%	+$4.17K	0.43%	36
2019 Q2	$419K	Hold	37,722	–	–	0.43%	39
2019 Q1	$401K	Sell	37,722 -19,978	-35%	-$215K	0.29%	44
2018 Q4	$581K	Buy	+57,700	New	+$612K	0.39%	54

Other funds holding MXE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Almitas Capital's MXE Position: Q2 2024 in Review

Almitas Capital sold out of Mexico Equity and Income Fund (MXE) in Q2 2024, closing a stake of 13,526 shares — an estimated $156K sold.

Almitas Capital first reported a position in MXE in Q4 2018 and held it in 14 quarters. The position peaked at $637K in Q4 2019. 21 funds tracked by Wall St. Rank hold MXE as of Q2 2024.

Almitas Capital reported no remaining Mexico Equity and Income Fund position as of Q2 2024 after selling out during the quarter.
Almitas Capital sold 13,526 Mexico Equity and Income Fund shares in Q2 2024, an estimated $156K.
Almitas Capital first reported a position in Mexico Equity and Income Fund in Q4 2018 and held it in 14 quarters.
Almitas Capital's Mexico Equity and Income Fund position peaked at $637K in Q4 2019.
21 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2024.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.