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 | 655 | $30 | — | — |
| Q3 2025 | 469 | $21 | — | — |
| Q2 2025 | 439 | $19 | — | — |
| Q1 2025 | 416 | $19 | — | — |
| Q4 2024 | 396 | $18 | — | — |
| Q3 2024 | 220 | $10 | — | — |
| Q2 2024 | 214 | $10 | — | — |
| Q1 2024 | 200 | $9 | — | — |
| Q4 2023 | 199 | $9 | — | — |
| Q3 2023 | 186 | $8 | — | — |
| Q2 2023 | 54 | $2 | — | — |
| Q1 2023 | 46 | $2 | — | — |
| Q4 2022 | 46 | $2 | — | — |
| Q3 2022 | 38 | $2 | — | — |
| Q2 2022 | 27 | $1 | — | — |
| Q1 2022 | 16 | $1 | — | — |