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 | 3,590 | $163 | — | — |
| Q2 2025 | 14,871 | $658 | — | — |
| Q1 2025 | 6,996 | $313 | — | — |
| Q4 2024 | 12,069 | $544 | — | — |
| Q3 2024 | 6,385 | $295 | — | — |
| Q2 2024 | 5,573 | $253 | — | — |
| Q1 2024 | 4,952 | $226 | — | — |