Ticker: MINO CUSIP: 72201R635 Class: MUNI INCOME OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,269 | $1,689 | — | — |
| Q2 2025 | 34,998 | $1,548 | — | — |
| Q1 2025 | 36,662 | $1,640 | — | — |
| Q4 2024 | 35,778 | $1,612 | — | — |
| Q3 2024 | 35,382 | $1,633 | — | — |
| Q2 2024 | 6,998 | $318 | — | — |
| Q1 2024 | 21,958 | $1,002 | — | — |