Rmb Capital Management, LLC Mexico Fund Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$8.03 - $10.9 $125,998 - $171,031	-15,691 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.96 - $15.06 $49,638 - $107,407	-7,132 Reduced 31.25%	15,691 $131,000
Q4 2019 Feb 13, 2020	BUY	$12.83 - $14.0 $292,819 - $319,522	22,823 New	22,823 $314,000
Q4 2018 Feb 13, 2019	SELL	$12.07 - $16.45 $179,106 - $244,101	-14,839 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.85 - $16.79 $73,017 - $82,556	-4,917 Reduced 24.89%	14,839 $242,000
Q2 2018 Aug 13, 2018	SELL	$14.12 - $17.11 $1.35 Million - $1.63 Million	-95,405 Reduced 82.84%	19,756 $0
Q1 2018 May 14, 2018	BUY	$15.89 - $17.24 $503,077 - $545,818	31,660 Added 37.92%	115,161 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$15.33 - $17.28 $229,152 - $258,301	-14,948 Reduced 15.18%	83,501 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$17.07 - $18.03 $1.38 Million - $1.45 Million	80,614 Added 452.0%	98,449 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,835	17,835 $309,000

Others Institutions Holding MXF

# of Institutions

40

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47.5 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.35M
Shares

$18.4 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.7 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.32 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.73 Million
0.28% of portfolio

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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