Karpus Investment Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,912
| Closed | -$195K | – | 216 |
|
2024
Q3 | $195K | Sell |
12,912
-405
| -3% | -$6.11K | 0.01% | 214 |
|
2024
Q2 | $213K | Sell |
13,317
-235
| -2% | -$3.76K | 0.01% | 224 |
|
2024
Q1 | $260K | Sell |
13,552
-335
| -2% | -$6.44K | 0.01% | 233 |
|
2023
Q4 | $265K | Sell |
13,887
-440
| -3% | -$8.4K | 0.01% | 242 |
|
2023
Q3 | $236K | Sell |
14,327
-60
| -0.4% | -$988 | 0.01% | 261 |
|
2023
Q2 | $241K | Buy |
+14,387
| New | +$241K | 0.01% | 299 |
|
2020
Q2 | – | Sell |
-19,300
| Closed | -$161K | – | 222 |
|
2020
Q1 | $161K | Buy |
+19,300
| New | +$161K | 0.01% | 212 |
|