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 | 2,146 | $97 | — | — |
| Q3 2025 | 2,190 | $99 | — | — |
| Q2 2025 | 3,309 | $146 | — | — |
| Q1 2025 | 3,597 | $161 | — | — |
| Q4 2024 | 3,675 | $166 | — | — |
| Q3 2024 | 1,383 | $64 | — | — |
| Q2 2024 | 1,370 | $62 | — | — |
| Q1 2024 | 1,356 | $62 | — | — |
| Q4 2023 | 1,343 | $61 | — | — |
| Q3 2023 | 1,330 | $57 | — | — |
| Q2 2023 | 1,317 | $66 | — | — |
| Q1 2023 | 1,304 | $65 | — | — |
| Q4 2022 | 3,008 | $0 | — | — |
| Q3 2022 | 1,634 | $84 | — | — |
| Q2 2022 | 1,051 | $53 | — | — |
| Q1 2022 | 1,051 | $53 | — | — |