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 | 32,458 | $1,471 | — | — |
| Q3 2025 | 26,426 | $1,197 | — | — |
| Q2 2025 | 32,881 | $1,454 | — | — |
| Q1 2025 | 23,852 | $1,067 | — | — |
| Q4 2024 | 20,777 | $936 | — | — |
| Q3 2024 | 19,320 | $892 | — | — |
| Q2 2024 | 34,931 | $2 | — | — |
| Q1 2024 | 14,188 | $1 | — | — |
| Q4 2023 | 6,239 | $0 | — | — |
| Q2 2023 | 7,269 | $0 | — | — |
| Q1 2023 | 4,595 | $0 | — | — |