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 | 3,647 | $165 | — | — |
| Q3 2025 | 2,598 | $118 | — | — |
| Q2 2025 | 2,327 | $103 | — | — |
| Q1 2025 | 2,306 | $103 | — | — |
| Q4 2024 | 1,424 | $64 | — | — |
| Q3 2024 | 1,415 | $65 | — | — |
| Q2 2024 | 1,406 | $64 | — | — |