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 | 21,615 | $980 | — | — |
| Q3 2025 | 127,961 | $5,798 | — | — |
| Q2 2025 | 115,153 | $5,093 | — | — |
| Q1 2025 | 216,066 | $9,665 | — | — |
| Q4 2024 | 131,690 | $5,934 | — | — |
| Q3 2024 | 191,484 | $8,839 | — | — |
| Q2 2024 | 132,461 | $6,019 | — | — |
| Q1 2024 | 153,575 | $7,008 | — | — |
| Q4 2023 | 73,325 | $3,330 | — | — |
| Q3 2023 | 30,822 | $1,323 | — | — |