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 | 212,133 | $9,614 | — | — |
| Q3 2025 | 302,624 | $13,712 | — | — |
| Q2 2025 | 192,720 | $8,524 | — | — |
| Q1 2025 | 178,670 | $7,992 | — | — |
| Q4 2024 | 122,838 | $5,535 | — | — |
| Q3 2024 | 93,296 | $4,307 | — | — |
| Q2 2024 | 86,101 | $3,912 | — | — |
| Q1 2024 | 55,312 | $2,524 | — | — |
| Q4 2023 | 98,076 | $4,455 | — | — |
| Q3 2023 | 50,227 | $2,156 | — | — |
| Q2 2023 | 4,829 | $215 | — | — |