Boothbay Fund Management’s Mexico Equity and Income Fund MXE Stock Holding History

Boothbay Fund Management’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
2022 Q4	–	Sell	-50,200	Closed	-$379K	–	2299
2022 Q3	$379K	Hold	50,200	–	–	0.01%	1384
2022 Q2	$403K	Hold	50,200	–	–	0.01%	1293
2022 Q1	$458K	Hold	50,200	–	–	0.01%	1347
2021 Q4	$448K	Buy	+50,200	New	+$440K	0.01%	1061
2020 Q1	–	Sell	-82,107	Closed	-$952K	–	981
2019 Q4	$952K	Hold	82,107	–	–	0.08%	330
2019 Q3	$864K	Buy	82,107 +500	+0.6%	+$5.21K	0.08%	342
2019 Q2	$906K	Buy	81,607 +29,958	+58%	+$329K	0.08%	284
2019 Q1	$548K	Buy	+51,649	New	+$557K	0.05%	362

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Boothbay Fund Management's MXE Position: Q4 2022 in Review

Boothbay Fund Management sold out of Mexico Equity and Income Fund (MXE) in Q4 2022, closing a stake of 50,200 shares — an estimated $379K sold.

Boothbay Fund Management first reported a position in MXE in Q1 2019 and held it in 8 quarters. The position peaked at $952K in Q4 2019. 22 funds tracked by Wall St. Rank hold MXE as of Q4 2022.

Boothbay Fund Management reported no remaining Mexico Equity and Income Fund position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 50,200 Mexico Equity and Income Fund shares in Q4 2022, an estimated $379K.
Boothbay Fund Management first reported a position in Mexico Equity and Income Fund in Q1 2019 and held it in 8 quarters.
Boothbay Fund Management's Mexico Equity and Income Fund position peaked at $952K in Q4 2019.
22 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.