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 | 58,668 | $2,659 | — | — |
| Q3 2025 | 13,843 | $627 | — | — |
| Q2 2025 | 48,532 | $2,147 | — | — |
| Q1 2025 | 141,353 | $6,323 | — | — |
| Q4 2024 | 78,997 | $3,560 | — | — |
| Q3 2024 | 11,697 | $540 | — | — |
| Q1 2024 | 30,044 | $1,371 | — | — |
| Q3 2023 | 7,493 | $322 | — | — |
| Q2 2023 | 72,232 | $3,219 | — | — |
| Q1 2023 | 4,779 | $212 | — | — |
| Q3 2022 | 160,696 | $6,842 | — | — |
| Q1 2022 | 41,104 | $1,905 | — | — |
| Q3 2021 | 19,246 | $954 | — | — |