Ticker: MINO CUSIP: 72201R635 Class: MUNI INCOME OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,762 | $216 | — | — |
| Q3 2025 | 2,319 | $105 | — | — |
| Q2 2025 | 2,244 | $99 | — | — |
| Q1 2025 | 2,244 | $100 | — | — |
| Q4 2024 | 44 | $2 | — | — |
| Q3 2024 | 44 | $2 | — | — |
| Q2 2024 | 44 | $2 | — | — |
| Q1 2024 | 44 | $2 | — | — |
| Q4 2023 | 44 | $2 | — | — |