MXE
Bank of America’s Mexico Equity and Income Fund MXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05K | Hold |
100
| – | – | ﹤0.01% | 6485 |
|
|
2025
Q1 | $872 | Hold |
100
| – | – | ﹤0.01% | 6391 |
|
|
2024
Q4 | $803 | Hold |
100
| – | – | ﹤0.01% | 6406 |
|
|
2024
Q3 | $917 | Hold |
100
| – | – | ﹤0.01% | 6329 |
|
|
2024
Q2 | $960 | Hold |
100
| – | – | ﹤0.01% | 6342 |
|
|
2024
Q1 | $1.16K | Hold |
100
| – | – | ﹤0.01% | 6283 |
|
|
2023
Q4 | $1.12K | Hold |
100
| – | – | ﹤0.01% | 6219 |
|
|
2023
Q3 | $940 | Buy |
+100
| New | +$940 | ﹤0.01% | 6314 |
|
|
2020
Q2 | – | Sell |
-562
| Closed | -$4K | – | 6312 |
|
|
2020
Q1 | $4K | Hold |
562
| – | – | ﹤0.01% | 5903 |
|
|
2019
Q4 | $7K | Sell |
562
-187
| -25% | -$2.33K | ﹤0.01% | 5861 |
|
|
2019
Q3 | $8K | Buy |
749
+193
| +35% | +$2.06K | ﹤0.01% | 5909 |
|
|
2019
Q2 | $6K | Hold |
556
| – | – | ﹤0.01% | 6021 |
|
|
2019
Q1 | $6K | Hold |
556
| – | – | ﹤0.01% | 5993 |
|
|
2018
Q4 | $6K | Hold |
556
| – | – | ﹤0.01% | 5952 |
|
|
2018
Q3 | $7K | Hold |
556
| – | – | ﹤0.01% | 6002 |
|
|
2018
Q2 | $6K | Hold |
556
| – | – | ﹤0.01% | 6015 |
|
|
2018
Q1 | $6K | Hold |
556
| – | – | ﹤0.01% | 5973 |
|
|
2017
Q4 | $6K | Sell |
556
-18,905
| -97% | -$204K | ﹤0.01% | 5878 |
|
|
2017
Q3 | $226K | Hold |
19,461
| – | – | ﹤0.01% | 4570 |
|
|
2017
Q2 | $222K | Hold |
19,461
| – | – | ﹤0.01% | 4549 |
|
|
2017
Q1 | $211K | Hold |
19,461
| – | – | ﹤0.01% | 4576 |
|
|
2016
Q4 | $178K | Buy |
+19,461
| New | +$178K | ﹤0.01% | 4626 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6287 |
|
|
2015
Q3 | $0 | Sell |
1
-4,459
| -100% | – | ﹤0.01% | 6172 |
|
|
2015
Q2 | $55K | Buy |
4,460
+4,459
| +445,900% | +$55K | ﹤0.01% | 4898 |
|
|
2015
Q1 | $0 | Sell |
1
-6,999
| -100% | – | ﹤0.01% | 6032 |
|
|
2014
Q4 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 4606 |
|
|
2014
Q3 | $115K | Sell |
7,000
-179
| -2% | -$2.94K | ﹤0.01% | 4413 |
|
|
2014
Q2 | $116K | Buy |
7,179
+179
| +3% | +$2.89K | ﹤0.01% | 4534 |
|
|
2014
Q1 | $102K | Buy |
+7,000
| New | +$102K | ﹤0.01% | 4474 |
|