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 | 132,772 | $6,017 | — | — |
| Q3 2025 | 49,783 | $2,256 | — | — |
| Q2 2025 | 48,520 | $2,146 | — | — |
| Q1 2025 | 20,151 | $901 | — | — |
| Q4 2024 | 94,709 | $4,284 | — | — |
| Q3 2024 | 92,147 | $4,254 | — | — |
| Q2 2024 | 92,784 | $4,216 | — | — |
| Q1 2024 | 97,166 | $4,434 | — | — |
| Q4 2023 | 97,935 | $4,448 | — | — |