US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
MXE holding history
Mexico Equity & Income Fund Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MXE overviewAll 13F holders of MXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −25,233−100.0% | Sold out | Holders |
| Q1 2026 | 25,233 | $325.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 25,233 | $312.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 25,233 | $299.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 25,233 | $264.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 25,233 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 25,233 | $202.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 25,233 | $231.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,233 | $242.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 25,233 | $291.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 25,233 | $282.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 25,233 | $237.2K | <0.1% | +25,233 | New | Holders |