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 | 1,851 | $84 | — | — |
| Q3 2025 | 5,993 | $272 | — | — |
| Q2 2025 | 6,543 | $289 | — | — |
| Q1 2025 | 8,107 | $363 | — | — |
| Q4 2024 | 17,289 | $779 | — | — |
| Q3 2024 | 29,283 | $1,352 | — | — |
| Q2 2024 | 33,455 | $1,520 | — | — |
| Q1 2024 | 33,360 | $1,522 | — | — |
| Q4 2023 | 23,590 | $1,071 | — | — |
| Q3 2023 | 27,990 | $1,201 | — | — |
| Q2 2023 | 21,649 | $965 | — | — |
| Q1 2023 | 9,822 | $436 | — | — |