9/26/24 16:11 | 9/26/24 | MXF | Fund | CEF | Closed-End Funds | Janez Claudia | O5 | D | | P | 40 | 15.46 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
7/5/24 13:04 | 6/20/24 | MXF | Fund | CEF | Closed-End Funds | De La Calle Luis | O5 | D | | P | 22 | 16.02 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/21/24 16:32 | 6/21/24 | MXF | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | | P | 24 | 16.14 | 0 | 2 | 21 | 9 | D | | | | | | | | | | | | | | |
6/4/24 11:42 | 6/4/24 | MXF | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | | P | 33 | 16.62 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
4/23/24 10:45 | 4/22/24 | MXF | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | | P | 71 | 17.69 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
3/13/20 19:16 | 3/13/20 | MXF | Fund | CEF | Closed-End Funds | Pimienta Alberto Gomez | O5 | O | Treasure | P | 10 | 9.68 | 0 | 1 | 57 | 3 | D | | | | | | | | | | | | | | |
2/27/20 19:56 | 2/25/20 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | O | P,CEO | P | 80 | 13.38 | 0 | 6 | 7 | 95 | I | | | | | | | | | | | | | | |
10/3/19 12:48 | 10/2/19 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | DO | P,CEO | P | 90 | 12.92 | 0 | 7 | 4 | 171 | M | | | | | | | | | | | | | | |
4/2/19 15:46 | 4/2/19 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | DO | P,CEO | P | 49 | 14.00 | 0 | 4 | 5 | 77 | I | | | | | | | | | | | | | | |
3/29/19 15:30 | 3/29/19 | MXF | Fund | CEF | Closed-End Funds | Pimienta Alberto Gomez | O5 | O | Treasure | P | 24 | 13.79 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/7/18 17:33 | 12/6/18 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | DO | P,CEO | P | 95 | 12.65 | 0 | 8 | 12 | 72 | I | | | | | | | | | | | | | | |
10/31/18 15:29 | 10/30/18 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | DO | P,CEO | P | 109 | 13.66 | 0 | 8 | 14 | 64 | I | | | | | | | | | | | | | | |
10/1/18 14:41 | 9/28/18 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | DO | P,CEO | P | 114 | 16.29 | 0 | 7 | 14 | 56 | I | | | | | | | | | | | | | | |
4/17/15 12:15 | 4/15/15 | MXF | Fund | CEF | Closed-End Funds | Djerejian Edward P | TX | D | | P | 30 | 21.59 | 1 | 1 | 43 | 5 | D | -18 | -6 | -9 | 8 | 4 | 4 | 0 | 3 | -1 | 2 | 2 | -3 | -13 | -14 |
12/18/14 14:40 | 12/16/14 | MXF | Fund | CEF | Closed-End Funds | Arzac Jonathan Davis | O5 | D | | P | 22 | 19.98 | 2 | 1 | 31 | 5 | D | -10 | -20 | -22 | -25 | -22 | -17 | -8 | -1 | 5 | 6 | 4 | 9 | 11 | -7 |
7/22/14 15:07 | 7/18/14 | MXF | Fund | CEF | Closed-End Funds | Shapiro Marc J | TX | D | | P | 561 | 28.06 | 1 | 20 | 34 | 79 | M | 35 | 2 | 1 | 10 | 2 | 2 | -1 | 0 | 0 | 2 | 0 | -7 | -21 | -19 |
4/2/14 17:41 | 3/31/14 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | O | P,CEO | P | 0 | 0.00 | 1 | 45 | 999% | 47 | I | 31 | -21 | -2 | -7 | 0 | 7 | 2 | 3 | 0 | 0 | -1 | 6 | 5 | -12 |
11/8/13 14:06 | 11/7/13 | MXF | Fund | CEF | Closed-End Funds | Djerejian Edward P | TX | D | | P | 33 | 28.65 | 1 | 1 | 55 | 3 | D | 46 | 12 | -14 | -12 | -3 | -4 | -4 | -3 | -1 | 2 | 5 | 2 | 3 | 6 |
9/10/13 12:06 | 9/6/13 | MXF | Fund | CEF | Closed-End Funds | Arzac Jonathan Davis | O5 | D | | P | 25 | 28.44 | 1 | 1 | 42 | 3 | D | 50 | 30 | -9 | -6 | -2 | -2 | 7 | 5 | 2 | 0 | -2 | 2 | -10 | 5 |
6/28/13 13:24 | 6/27/13 | MXF | Fund | CEF | Closed-End Funds | Djerejian Edward P | TX | D | | P | 50 | 29.69 | 2 | 2 | 425 | 2 | D | 39 | 41 | 10 | -16 | -15 | -8 | -1 | 9 | 3 | 2 | 4 | 1 | 9 | 5 |
5/10/13 16:50 | 5/9/13 | MXF | Fund | CEF | Closed-End Funds | Djerejian Edward P | TX | D | | P | 14 | 35.28 | 3 | 0 | New | 0 | D | 57 | 53 | 28 | 12 | -4 | 2 | -4 | -4 | 0 | 4 | -5 | -3 | -12 | -12 |
12/27/12 14:00 | 12/18/12 | MXF | Fund | CEF | Closed-End Funds | Arzac Jonathan Davis | O5 | D | | P | 6 | 28.39 | 1 | 0 | 10 | 2 | D | 26 | 38 | 28 | 9 | 8 | 2 | 1 | 0 | 0 | 8 | 17 | 31 | 10 | 19 |
12/26/12 16:24 | 12/19/12 | MXF | Fund | CEF | Closed-End Funds | Arzac Jonathan Davis | O5 | D | | P.m | 18 | 28.34 | 1 | 1 | 51 | 2 | D | 26 | 39 | 28 | 8 | 7 | 3 | 1 | 0 | -1 | 7 | 15 | 30 | 6 | 24 |
12/21/12 12:58 | 12/20/12 | MXF | Fund | CEF | Closed-End Funds | Shapiro Marc J | TX | D | | P | 286 | 28.65 | 1 | 10 | 68 | 25 | D | 28 | 43 | 28 | 9 | 5 | 3 | 2 | 1 | 1 | 0 | 17 | 29 | 0 | 17 |
12/19/12 16:35 | 12/17/12 | MXF | Fund | CEF | Closed-End Funds | Arzac Jonathan Davis | O5 | D | | P | 6 | 28.26 | 1 | 0 | 16 | 1 | D | 27 | 41 | 30 | 10 | 1 | 6 | 2 | 1 | 1 | 0 | 18 | 25 | 6 | 15 |
10/11/12 16:25 | 10/9/12 | MXF | Fund | CEF | Closed-End Funds | Arzac Jonathan Davis | O5 | D | | P | 10 | 29.00 | 1 | 0 | 38 | 1 | D | 36 | 40 | 18 | 15 | 12 | 6 | 3 | -3 | 0 | 1 | -3 | 17 | 26 | 15 |
10/28/11 15:53 | 10/26/11 | MXF | Trans | TrSv | Arrangement of Transportation | Knauss Robert L | TX | D | | P | 91 | 22.84 | 1 | 4 | 43 | 13 | D | 46 | 1 | -12 | -9 | 1 | 10 | 4 | 4 | 2 | -2 | -10 | 3 | 10 | 31 |
10/20/11 14:23 | 10/18/11 | MXF | Fund | CEF | Closed-End Funds | Arzac Jonathan Davis | O5 | D | | P | 20 | 22.59 | 1 | 1 | New | 1 | D | 25 | -1 | -16 | -15 | -6 | 2 | 2 | -1 | -2 | 2 | 1 | 10 | 17 | 39 |
10/4/10 13:00 | 10/1/10 | MXF | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | | P | 26 | 25.67 | 1 | 1 | 16 | 7 | D | 37 | 34 | 3 | 18 | 8 | 8 | 5 | 3 | 0 | 0 | 7 | 16 | 19 | -6 |
5/3/10 17:12 | 4/29/10 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 2,050 | 25.14 | 1 | 82 | 152 | 135 | I | -3 | 88 | 29 | 18 | 3 | -4 | -3 | 0 | -4 | -10 | -11 | -2 | 12 | 28 |
11/12/09 17:19 | 11/10/09 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 728 | 21.55 | 1 | 34 | 19 | 217 | I | -15 | 61 | 48 | 9 | 6 | -2 | 8 | 5 | 1 | 3 | 5 | 4 | 14 | 39 |
11/5/09 17:18 | 11/3/09 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 1,024 | 20.48 | 1 | 50 | 38 | 183 | I | -27 | 44 | 35 | 6 | 1 | -7 | -4 | 3 | 0 | 5 | 12 | 5 | 14 | 46 |
10/30/09 15:26 | 10/28/09 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 1,553 | 20.71 | 1 | 75 | 130 | 133 | I | -30 | 63 | 48 | 11 | -4 | -1 | -6 | -3 | -4 | -1 | 5 | 7 | 25 | 42 |
10/27/09 17:00 | 10/26/09 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P.m | 970 | 21.56 | 0 | 45 | 354 | 58 | I | -29 | 99 | 61 | 16 | 2 | 4 | -3 | -3 | -4 | -3 | 5 | 7 | 24 | 35 |
4/8/08 17:36 | 4/4/08 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | DC | O | Treasure | P | 71 | 35.54 | 6 | 2 | New | 2 | D | 47 | 3 | -4 | 7 | 3 | 11 | 6 | 0 | -2 | -2 | 1 | -5 | -31 | -52 |
9/14/07 15:03 | 9/12/07 | MXF | Fund | CEF | Closed-End Funds | Shapiro Marc J | TX | D | | P | 249 | 40.80 | 3 | 6 | 104 | 12 | D | 86 | 39 | 7 | -3 | -3 | 2 | 1 | 4 | 0 | 2 | 9 | 1 | -7 | -18 |
6/4/07 18:05 | 4/27/07 | MXF | Fund | CEF | Closed-End Funds | Gonzalez Claudio X | O5 | D | | P | 287 | 38.89 | 4 | 7 | 12 | 71 | D | 134 | 62 | 25 | 15 | 5 | 6 | 3 | 4 | 0 | -3 | -1 | -8 | -9 | 1 |
4/19/07 18:38 | 4/18/07 | MXF | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | | P | 99 | 40.84 | 5 | 2 | 114 | 5 | I | 141 | 47 | 24 | 4 | 8 | 4 | -1 | 0 | 1 | -1 | 3 | 10 | 10 | 2 |
4/4/07 11:20 | 4/3/07 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P | 326 | 40.70 | 4 | 8 | 297 | 11 | D | 130 | 47 | 30 | 3 | -2 | 6 | 1 | 3 | 0 | 0 | 0 | 7 | 9 | 3 |
4/3/07 11:15 | 4/2/07 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P | 81 | 40.60 | 4 | 2 | 290 | 3 | D | 130 | 49 | 30 | 4 | -2 | 7 | 1 | 4 | 0 | 0 | -1 | 6 | 7 | 3 |
9/25/06 12:20 | 9/21/06 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P | 11 | 34.00 | 2 | 0 | 82 | 1 | D | 102 | 34 | 10 | 15 | 2 | -1 | 0 | -2 | 1 | 3 | 11 | 24 | 30 | 40 |
9/22/06 11:00 | 9/21/06 | MXF | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | | P | 10 | 34.60 | 1 | 0 | 16 | 2 | D | 103 | 34 | 12 | 17 | 3 | 2 | 2 | -2 | -1 | 2 | 10 | 24 | 32 | 38 |
7/20/06 14:17 | 7/18/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 474 | 30.41 | 1 | 16 | 19 | 97 | I | 94 | 41 | 12 | 4 | 10 | 14 | 2 | 9 | -1 | 1 | 4 | 11 | 31 | 50 |
7/20/06 13:37 | 7/18/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | | H | Investme | P | 474 | 30.41 | 1 | 16 | 19 | 97 | D | 94 | 41 | 12 | 4 | 10 | 14 | 2 | 9 | -1 | 1 | 4 | 11 | 31 | 50 |
7/19/06 11:14 | 7/17/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 253 | 30.08 | 1 | 8 | 12 | 81 | I | 85 | 34 | 4 | -2 | 2 | 8 | -4 | 1 | 6 | 8 | 11 | 20 | 39 | 62 |
7/19/06 11:13 | 7/17/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 253 | 30.08 | 1 | 8 | 12 | 81 | D | 85 | 34 | 4 | -2 | 2 | 8 | -4 | 1 | 6 | 8 | 11 | 20 | 39 | 62 |
7/18/06 11:39 | 7/14/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 142 | 30.18 | 1 | 5 | 7 | 73 | D | 78 | 31 | 0 | -2 | 0 | 3 | -8 | -4 | 2 | 11 | 12 | 21 | 44 | 64 |
7/18/06 11:37 | 7/14/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 142 | 30.18 | 1 | 5 | 7 | 73 | I | 78 | 31 | 0 | -2 | 0 | 3 | -8 | -4 | 2 | 11 | 12 | 21 | 44 | 64 |
7/17/06 11:25 | 7/13/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 247 | 30.83 | 1 | 8 | 13 | 68 | I | 82 | 32 | -1 | 0 | -4 | 3 | -4 | -6 | 0 | 7 | 10 | 19 | 43 | 65 |
7/17/06 11:20 | 7/13/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 247 | 30.83 | 1 | 8 | 13 | 68 | D | 82 | 32 | -1 | 0 | -4 | 3 | -4 | -6 | 0 | 7 | 10 | 19 | 43 | 65 |
7/14/06 12:25 | 7/12/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 286 | 31.80 | 1 | 9 | 18 | 60 | D | 82 | 33 | -1 | 0 | -1 | 6 | -6 | -5 | -1 | 6 | 8 | 16 | 41 | 65 |
7/14/06 12:22 | 7/12/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 286 | 31.80 | 1 | 9 | 18 | 60 | I | 82 | 33 | -1 | 0 | -1 | 6 | -6 | -5 | -1 | 6 | 8 | 16 | 41 | 65 |
7/7/06 13:53 | 7/5/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 634 | 31.72 | 1 | 20 | 64 | 51 | D | 92 | 46 | 9 | 3 | 10 | 12 | 12 | 6 | -1 | -7 | 3 | 7 | 31 | 49 |
7/7/06 13:48 | 7/5/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 634 | 31.72 | 1 | 20 | 64 | 51 | I | 92 | 46 | 9 | 3 | 10 | 12 | 12 | 6 | -1 | -7 | 3 | 7 | 31 | 49 |
7/6/06 14:12 | 7/3/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 32 | 32.20 | 2 | 1 | 3 | 31 | I | 85 | 42 | 6 | 0 | 3 | 14 | 7 | 3 | 4 | 1 | 7 | 9 | 41 | 58 |
7/6/06 14:11 | 7/3/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 32 | 32.20 | 2 | 1 | 3 | 31 | D | 85 | 42 | 6 | 0 | 3 | 14 | 7 | 3 | 4 | 1 | 7 | 9 | 41 | 58 |
7/5/06 15:16 | 6/30/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 368 | 30.64 | 2 | 12 | 66 | 30 | I | 92 | 49 | 14 | 4 | 8 | 20 | 13 | 12 | -4 | -2 | 2 | 6 | 37 | 50 |
7/5/06 14:58 | 6/30/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 368 | 30.64 | 2 | 12 | 66 | 30 | D | 92 | 49 | 14 | 4 | 8 | 20 | 13 | 12 | -4 | -2 | 2 | 6 | 37 | 50 |
6/30/06 15:37 | 6/29/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 3 | 29.30 | 2 | 0 | 1 | 18 | S | | | | | | | | | 7 | 5 | 10 | 13 | 42 | 56 |
6/30/06 15:14 | 6/29/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 3 | 29.30 | 2 | 0 | 1 | 18 | | | | | | | | | | 7 | 5 | 10 | 13 | 42 | 56 |
6/29/06 12:09 | 6/27/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 434 | 28.91 | 2 | 15 | 500 | 18 | S | | | | | | | | | 7 | 13 | 18 | 18 | 48 | 61 |
6/29/06 12:02 | 6/27/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 434 | 28.91 | 2 | 15 | 500 | 18 | | | | | | | | | | 7 | 13 | 18 | 18 | 48 | 61 |
6/28/06 14:11 | 6/26/06 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | | P | 87 | 29.07 | 2 | 3 | New | 3 | S | | | | | | | | | 6 | 9 | 18 | 19 | 47 | 62 |
6/28/06 14:07 | 6/26/06 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 87 | 29.07 | 2 | 3 | New | 3 | | | | | | | | | | 6 | 9 | 18 | 19 | 47 | 62 |
5/24/06 12:44 | 5/22/06 | MXF | Fund | CEF | Closed-End Funds | Shapiro Marc J | DC | D | | P | 90 | 29.99 | 1 | 3 | 300 | 4 | | | | | | | | | | 1 | -2 | -5 | 11 | 28 | 51 |
3/31/06 13:16 | 3/29/06 | MXF | Fund | CEF | Closed-End Funds | Shapiro Marc J | DC | D | | P | 30 | 29.89 | 1 | 1 | New | 1 | | | | | | | | | | 3 | 4 | 10 | 1 | 14 | 49 |
10/31/05 15:55 | 10/28/05 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | | P | 10 | 27.26 | 1 | 0 | New | 0 | D | 90 | 52 | 28 | 1 | -1 | 0 | 3 | 2 | 3 | 3 | 9 | 26 | 36 | 45 |
10/3/05 11:42 | 9/29/05 | MXF | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | | P | 8 | 28.00 | 1 | 0 | 8 | 4 | D | 101 | 55 | 32 | 18 | 7 | 5 | 2 | 3 | 0 | -4 | -1 | 10 | 21 | 33 |
9/28/05 13:16 | 9/26/05 | MXF | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | | P | 8 | 27.67 | 1 | 0 | 19 | 2 | D | 97 | 53 | 29 | 16 | 4 | 2 | 0 | 0 | 1 | 3 | -1 | 12 | 19 | 36 |
8/27/04 15:47 | 8/25/04 | MXF | Trans | TrSv | Arrangement of Transportation | Knauss Robert L | DC | D | | P | 8 | 19.15 | 1 | 0 | 11 | 4 | D | 32 | 36 | -2 | 1 | -1 | 1 | 1 | 1 | 0 | 1 | -3 | 5 | 28 | 42 |
8/23/04 16:55 | 8/20/04 | MXF | Fund | CEF | Closed-End Funds | Caldwell Philip | DC | D | | P | 6 | 18.89 | 1 | 0 | 4 | 9 | D | 31 | 35 | -2 | 3 | -1 | -2 | 2 | 1 | 0 | 1 | 6 | 6 | 27 | 45 |
8/23/04 16:42 | 8/19/04 | MXF | Fund | CEF | Closed-End Funds | Gonzalez Claudio X | DC | D | | P | 48 | 18.99 | 1 | 3 | 9 | 30 | D | 31 | 35 | -2 | 3 | -1 | -2 | 2 | 1 | 0 | 1 | 6 | 6 | 27 | 45 |
8/18/04 14:54 | 8/16/04 | MXF | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | | P | 6 | 18.78 | 1 | 0 | 38 | 1 | D | 35 | 34 | -5 | 5 | -2 | -1 | 0 | 2 | 0 | 1 | 3 | 5 | 29 | 45 |
8/16/04 14:56 | 8/12/04 | MXF | Fund | CEF | Closed-End Funds | Gallardo Juan T | DC | D | | P | 92 | 18.49 | 1 | 5 | 33 | 20 | D | 37 | 34 | -4 | 3 | -3 | -1 | -3 | -1 | 1 | 2 | 4 | 5 | 32 | 48 |
8/13/04 13:56 | 8/11/04 | MXF | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | | P | 6 | 18.69 | 1 | 0 | 11 | 3 | D | 35 | 33 | -3 | 3 | -4 | -3 | -4 | -1 | 1 | 2 | 5 | 4 | 33 | 51 |
4/30/04 17:00 | 4/28/04 | MXF | Fund | CEF | Closed-End Funds | Jose Luis Gomez Pimienta | DC | D | | P | 30 | 19.69 | 0 | 2 | 11 | 15 | D | 6 | 50 | 25 | 2 | -4 | -10 | -6 | -6 | 1 | 0 | 3 | 4 | -1 | 18 |
10/20/03 15:19 | 10/17/03 | MXF | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | | P | 1 | 14.73 | 0 | 0 | 2 | 3 | D | 14 | 5 | 23 | 6 | -2 | 0 | 0 | -1 | 0 | 0 | 9 | 27 | 39 | 29 |
10/16/03 16:40 | 10/14/03 | MXF | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | | P | 1 | 14.86 | 0 | 0 | 3 | 3 | D | 16 | 5 | 25 | 5 | 0 | -1 | 0 | 0 | 0 | 1 | 11 | 25 | 40 | 31 |
9/25/03 11:19 | 9/24/03 | MXF | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | | P | 6 | 15.04 | 0 | 0 | 92 | 1 | D | 24 | 15 | 33 | 8 | 6 | 1 | 1 | 0 | -1 | -1 | -2 | 9 | 37 | 28 |