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 | 20,511 | $930 | — | — |
| Q3 2025 | 20,235 | $917 | — | — |
| Q2 2025 | 22,437 | $1 | — | — |
| Q1 2025 | 19,918 | $1 | — | — |
| Q4 2024 | 18,832 | $1 | — | — |
| Q3 2024 | 19,387 | $1 | — | — |
| Q2 2024 | 20,098 | $1 | — | — |
| Q1 2024 | 20,093 | $1 | — | — |
| Q4 2023 | 19,795 | $1 | — | — |
| Q3 2023 | 16,516 | $1 | — | — |
| Q2 2023 | 16,192 | $1 | — | — |
| Q1 2023 | 15,905 | $1 | — | — |
| Q4 2022 | 13,969 | $1 | — | — |
| Q3 2022 | 12,004 | $511 | — | — |
| Q2 2022 | 9,402 | $415 | — | — |
| Q1 2022 | 20,758 | $20,758 | — | — |