Modern Capital Tactical Income Fund MXE Holdings History
Modern Capital Tactical Income Fund's Mexico Equity and Income Fund Inc Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held - shares of Mexico Equity and Income Fund Inc(MXE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0% of the outstanding Mexico Equity and Income Fund Inc(MXE) stock.
The initial trade took place in 2021Q2. And since then Modern Capital Tactical Income Fund has made 6 purchases of MXE, at an average price of $8.96, for a total of 157,768.00 shares. In addition, there have been 4 sales at an average price of $8.75 for 157,768.00 shares. Based on historical transaction data and MXE's current price of $10.58, Modern Capital Tactical Income Fund's estimated gain on his MXE holdings is $-32,998.48, reflecting a -2.33% gain to date.
Modern Capital Tactical Income Fund MXE ($10.58) Holding Chart
Modern Capital Tactical Income Fund MXE ($10.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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