A detailed history of Wells Fargo & Company transactions in Mexico Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 3,029 shares of MXF stock, worth $41,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,029
Previous 3,028 0.03%
Holding current value
$41,830
Previous $48,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.35 - $17.26 $14 - $17
1 Added 0.03%
3,029 $45,000
Q4 2023

Feb 09, 2024

SELL
$14.83 - $19.28 $29,660 - $38,560
-2,000 Reduced 39.78%
3,028 $57,000
Q3 2023

Nov 13, 2023

SELL
$16.38 - $17.97 $32,759 - $35,940
-2,000 Reduced 28.46%
5,028 $82,000
Q2 2023

Aug 15, 2023

SELL
$15.9 - $17.43 $47 - $52
-3 Reduced 0.04%
7,028 $117,000
Q1 2023

May 12, 2023

BUY
$14.97 - $17.28 $14 - $17
1 Added 0.01%
7,031 $119,000
Q4 2022

Feb 13, 2023

BUY
$13.11 - $15.59 $36,249 - $43,106
2,765 Added 64.83%
7,030 $103,000
Q3 2022

Nov 14, 2022

SELL
$13.02 - $14.7 $3,450 - $3,895
-265 Reduced 5.85%
4,265 $56,000
Q1 2022

May 16, 2022

BUY
$14.51 - $16.58 $7,211 - $8,240
497 Added 12.32%
4,530 $75,000
Q4 2021

Feb 14, 2022

SELL
$13.8 - $15.74 $16.4 Million - $18.7 Million
-1,189,718 Reduced 99.66%
4,033 $64,000
Q3 2021

Nov 15, 2021

BUY
$14.62 - $16.07 $50,234 - $55,216
3,436 Added 0.29%
1,193,751 $17.7 Million
Q2 2021

Aug 16, 2021

BUY
$14.35 - $15.75 $1.01 Million - $1.11 Million
70,309 Added 6.28%
1,190,315 $18.1 Million
Q1 2021

May 13, 2021

SELL
$13.0 - $14.28 $319,995 - $351,502
-24,615 Reduced 2.15%
1,120,006 $15.8 Million
Q4 2020

Feb 09, 2021

BUY
$10.25 - $13.78 $397,853 - $534,870
38,815 Added 3.51%
1,144,621 $15.6 Million
Q3 2020

Nov 05, 2020

BUY
$9.7 - $10.63 $434,967 - $476,670
44,842 Added 4.23%
1,105,806 $11.3 Million
Q2 2020

Aug 13, 2020

BUY
$8.03 - $10.9 $1.23 Million - $1.67 Million
152,916 Added 16.84%
1,060,964 $10.4 Million
Q1 2020

May 14, 2020

BUY
$6.96 - $15.06 $6.32 Million - $13.7 Million
908,048 New
908,048 $7.56 Million

Others Institutions Holding MXF

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.
More about MXF
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