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 | 203,572 | $9,226 | — | — |
| Q3 2025 | 173,825 | $7,876 | — | — |
| Q2 2025 | 173,656 | $7,681 | — | — |
| Q1 2025 | 135,517 | $6,062 | — | — |
| Q4 2024 | 122,285 | $5,510 | — | — |
| Q3 2024 | 119,632 | $5,522 | — | — |
| Q2 2024 | 86,961 | $3,951 | — | — |
| Q1 2024 | 29,185 | $1,332 | — | — |
| Q4 2023 | 31,946 | $1,447 | — | — |
| Q3 2023 | 18,206 | $781 | — | — |