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 | 95,581 | $4,332 | — | — |
| Q3 2025 | 93,239 | $4,225 | — | — |
| Q2 2025 | 88,807 | $3,928 | — | — |
| Q1 2025 | 151,271 | $6,766 | — | — |
| Q4 2024 | 148,566 | $6,694 | — | — |
| Q3 2024 | 145,856 | $6,733 | — | — |
| Q2 2024 | 104,972 | $4,770 | — | — |
| Q1 2024 | 102,515 | $4,678 | — | — |