Allspring Global Investments Holdings, LLC Mexico Fund Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,498,962 shares of MXF stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,498,962

Previous 1,687,120 11.15%

Holding current value

$20.9 Million

Previous $27 Million 16.2%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.35 - $17.26 $2.7 Million - $3.25 Million	-188,158 Reduced 11.15%	1,498,962 $22.6 Million
Q2 2024 Jul 26, 2024	BUY	$15.43 - $19.58 $149,424 - $189,612	9,684 Added 0.58%	1,687,120 $27 Million
Q1 2024 Apr 18, 2024	SELL	$17.77 - $19.22 $3.63 Million - $3.92 Million	-204,057 Reduced 10.85%	1,677,436 $32.2 Million
Q4 2023 Jan 25, 2024	SELL	$14.83 - $19.28 $1.58 Million - $2.05 Million	-106,304 Reduced 5.35%	1,881,493 $35.9 Million
Q3 2023 Oct 27, 2023	BUY	$16.38 - $17.97 $32.6 Million - $35.7 Million	1,987,797 New	1,987,797 $32.7 Million
Q2 2023 Jul 18, 2023	BUY	$15.9 - $17.43 $1.29 Million - $1.41 Million	81,150 Added 4.45%	1,906,562 $32 Million
Q1 2023 Apr 13, 2023	BUY	$14.97 - $17.28 $321,570 - $371,191	21,481 Added 1.19%	1,825,412 $31.1 Million
Q4 2022 Jan 23, 2023	BUY	$13.11 - $15.59 $5.27 Million - $6.27 Million	402,194 Added 28.69%	1,803,931 $0
Q3 2022 Oct 26, 2022	BUY	$13.02 - $14.7 $2.16 Million - $2.44 Million	165,901 Added 13.42%	1,401,737 $18.3 Million
Q2 2022 Jul 25, 2022	SELL	$14.18 - $16.7 $15,399 - $18,136	-1,086 Reduced 0.09%	1,235,836 $17.8 Million
Q1 2022 May 02, 2022	BUY	$14.51 - $16.58 $667,953 - $763,243	46,034 Added 3.87%	1,236,922 $0
Q4 2021 Jan 28, 2022	BUY	$13.8 - $15.74 $16.4 Million - $18.7 Million	1,190,888 New	1,190,888 $18.7 Million

Others Institutions Holding MXF

# of Institutions

Shares Held

7.12M

Call Options Held

Put Options Held

View Full List

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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Allspring Global Investments Holdings, LLC Mexico Fund Inc Transaction History