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 | 69,212 | $3,137 | — | — |
| Q3 2025 | 66,261 | $3,002 | — | — |
| Q2 2025 | 56,866 | $2,515 | — | — |
| Q1 2025 | 56,529 | $2,529 | — | — |
| Q4 2024 | 54,733 | $2,466 | — | — |
| Q3 2024 | 53,428 | $2,466 | — | — |
| Q2 2024 | 51,758 | $2,352 | — | — |
| Q1 2024 | 46,313 | $2,113 | — | — |
| Q4 2023 | 40,139 | $1,823 | — | — |
| Q3 2023 | 33,198 | $1,425 | — | — |
| Q2 2023 | 25,387 | $1,131 | — | — |
| Q1 2023 | 15,362 | $683 | — | — |
| Q4 2022 | 8,635 | $0 | — | — |
| Q3 2022 | 7,350 | $313 | — | — |
| Q2 2022 | 6,475 | $286 | — | — |
| Q1 2022 | 7,005 | $325 | — | — |
| Q4 2021 | 7,615 | $381 | — | — |