BI
MXE
Bulldog Investors’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 | $1.06M | Hold |
101,158
| – | – | 0.27% | 76 |
|
|
2025
Q1 | $882K | Hold |
101,158
| – | – | 0.24% | 82 |
|
|
2024
Q4 | $812K | Hold |
101,158
| – | – | 0.21% | 89 |
|
|
2024
Q3 | $928K | Hold |
101,158
| – | – | 0.31% | 78 |
|
|
2024
Q2 | $971K | Hold |
101,158
| – | – | 0.36% | 67 |
|
|
2024
Q1 | $1.17M | Hold |
101,158
| – | – | 0.39% | 71 |
|
|
2023
Q4 | $1.13M | Hold |
101,158
| – | – | 0.37% | 72 |
|
|
2023
Q3 | $951K | Hold |
101,158
| – | – | 0.33% | 76 |
|
|
2023
Q2 | $1.02M | Hold |
101,158
| – | – | 0.34% | 84 |
|
|
2023
Q1 | $1.02M | Sell |
101,158
-2,524
| -2% | -$25.4K | 0.33% | 89 |
|
|
2022
Q4 | $910K | Sell |
103,682
-52,401
| -34% | -$460K | 0.27% | 110 |
|
|
2022
Q3 | $1.18M | Hold |
156,083
| – | – | 0.34% | 86 |
|
|
2022
Q2 | $1.25M | Sell |
156,083
-91,762
| -37% | -$737K | 0.35% | 89 |
|
|
2022
Q1 | $2.26M | Sell |
247,845
-29,739
| -11% | -$272K | 0.58% | 51 |
|
|
2021
Q4 | $2.48M | Buy |
+277,584
| New | +$2.48M | 0.66% | 44 |
|
|
2020
Q1 | – | Sell |
-225,079
| Closed | -$2.61M | – | 158 |
|
|
2019
Q4 | $2.61M | Hold |
225,079
| – | – | 1.12% | 25 |
|
|
2019
Q3 | $2.37M | Buy |
225,079
+500
| +0.2% | +$5.26K | 1.06% | 25 |
|
|
2019
Q2 | $2.49K | Buy |
224,579
+29,958
| +15% | +$333 | 0.78% | 24 |
|
|
2019
Q1 | $2.07M | Buy |
194,621
+12,340
| +7% | +$131K | 0.92% | 33 |
|
|
2018
Q4 | $1.84M | Buy |
182,281
+112,906
| +163% | +$1.14M | 0.69% | 46 |
|
|
2018
Q3 | $852K | Buy |
+69,375
| New | +$852K | 0.24% | 69 |
|