12/16/25 12:25 | 12/15/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 576 | 20.22 | 0 | 28 | 2 | 1,675 | I | | | | | | | | | | | | | | |
12/15/25 09:41 | 12/11/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 309 | 20.02 | 0 | 15 | 1 | 1,647 | I | | | | | | | | | | | | | | |
12/11/25 10:42 | 12/9/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 32 | 19.72 | 0 | 2 | 0 | 1,631 | I | | | | | | | | | | | | | | |
12/9/25 10:26 | 12/8/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 47 | 19.63 | 0 | 2 | 0 | 1,630 | I | | | | | | | | | | | | | | |
12/8/25 10:00 | 12/4/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 317 | 19.59 | 0 | 16 | 1 | 1,627 | I | | | | | | | | | | | | | | |
12/4/25 17:29 | 12/2/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 6 | 19.44 | 0 | 0 | 0 | 1,611 | I | | | | | | | | | | | | | | |
12/2/25 11:06 | 12/1/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 212 | 19.45 | 0 | 11 | 1 | 1,611 | I | | | | | | | | | | | | | | |
11/26/25 13:37 | 11/25/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 36 | 19.10 | 0 | 2 | 0 | 1,600 | I | | | | | | | | | | | | | | |
11/24/25 11:11 | 11/21/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 18.76 | 0 | 0 | 0 | 1,598 | I | | | | | | | | | | | | | | |
11/20/25 17:16 | 11/18/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 905 | 19.15 | 0 | 47 | 3 | 1,598 | I | | | | | | | | | | | | | | |
11/18/25 19:09 | 11/17/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 255 | 18.94 | 0 | 13 | 1 | 1,550 | I | | | | | | | | | | | | | | |
10/27/25 19:05 | 10/23/25 | MXF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 18.64 | 0 | 1 | 0 | 1,537 | I | | | | | | | | | | | | | | |
9/19/25 10:17 | 9/17/25 | MXF | Fund | CEF | Closed-End Funds | Garcia Cuellar Maria Regina | O5 | D | | P | 14 | 19.24 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/20/25 10:25 | 5/15/25 | MXF | Fund | CEF | Closed-End Funds | Janez Claudia | O5 | D | | P | 14 | 16.22 | 0 | 1 | 34 | 3 | D | | | | | | | | | | | | | | |
3/13/25 16:35 | 3/13/25 | MXF | Fund | CEF | Closed-End Funds | De La Calle Luis | O5 | D | | P | 86 | 14.32 | 0 | 6 | 446 | 7 | D | | | | | | | | | | | | | | |
1/23/25 13:10 | 1/22/25 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | DO | P,CEO | P | 203 | 13.53 | 0 | 15 | 14 | 125 | I | | | | | | | | | | | | | | |
1/23/25 12:56 | 1/22/25 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 203 | 13.53 | 0 | 15 | 15 | 115 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |