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 | 28,893 | $1,317 | — | — |
| Q3 2025 | 26,585 | $1,205 | — | — |
| Q2 2025 | 19,718 | $872 | — | — |
| Q1 2025 | 20,417 | $913 | — | — |
| Q4 2024 | 20,457 | $922 | — | — |
| Q3 2024 | 20,208 | $933 | — | — |
| Q2 2024 | 20,145 | $915 | — | — |