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 | 29,458 | $1,335 | — | — |
| Q3 2025 | 46,810 | $2,121 | — | — |
| Q2 2025 | 46,867 | $2,073 | — | — |
| Q1 2025 | 49,427 | $2,211 | — | — |
| Q4 2024 | 60,817 | $2,740 | — | — |
| Q3 2024 | 72,089 | $3,328 | — | — |
| Q2 2024 | 67,869 | $3,084 | — | — |
| Q1 2024 | 55,766 | $2,545 | — | — |