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 | 22,922 | $1,039 | — | — |
| Q3 2025 | 22,864 | $1,036 | — | — |
| Q2 2025 | 19,707 | $872 | — | — |
| Q1 2025 | 21,279 | $952 | — | — |
| Q4 2024 | 17,107 | $771 | — | — |
| Q3 2024 | 17,106 | $790 | — | — |
| Q1 2024 | 16,193 | $739 | — | — |
| Q4 2023 | 13,864 | $630 | — | — |
| Q3 2023 | 11,143 | $478 | — | — |
| Q2 2023 | 9,739 | $434 | — | — |
| Q1 2023 | 8,885 | $395 | — | — |
| Q4 2022 | 8,328 | $363 | — | — |