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 | 4,437 | $202 | — | — |
| Q3 2025 | 8,909 | $404 | — | — |
| Q2 2025 | 22,710 | $1,004 | — | — |
| Q1 2025 | 46,109 | $2,062 | — | — |
| Q4 2024 | 44,025 | $1,989 | — | — |
| Q3 2024 | 45,179 | $2,085 | — | — |
| Q2 2024 | 36,311 | $1,650 | — | — |
| Q1 2024 | 44,027 | $2,009 | — | — |
| Q4 2023 | 50,830 | $2,314 | — | — |
| Q3 2023 | 45,605 | $1,957 | — | — |
| Q2 2023 | 52,155 | $2,324 | — | — |
| Q1 2023 | 50,746 | $2,255 | — | — |
| Q4 2022 | 48,035 | $2,098 | — | — |
| Q3 2022 | 38,410 | $1,635 | — | — |