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 | 72,270 | $3,275 | — | — |
| Q3 2025 | 24,140 | $1,094 | — | — |
| Q2 2025 | 40 | $2 | — | — |
| Q1 2025 | 40 | $2 | — | — |
| Q4 2024 | 40 | $2 | — | — |
| Q3 2024 | 240 | $11 | — | — |
| Q2 2024 | 240 | $11 | — | — |
| Q1 2024 | 310 | $14 | — | — |
| Q4 2023 | 310 | $14 | — | — |
| Q3 2023 | 4,710 | $202 | — | — |
| Q2 2023 | 4,710 | $210 | — | — |
| Q1 2023 | 6,175 | $274 | — | — |
| Q4 2022 | 11,195 | $487 | — | — |
| Q3 2022 | 9,830 | $419 | — | — |
| Q2 2022 | 11,760 | $519 | — | — |
| Q1 2022 | 12,260 | $568 | — | — |
| Q4 2021 | 400 | $20 | — | — |