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 | 20,000 | $906 | — | — |
| Q3 2025 | 6,022 | $273 | — | — |
| Q2 2025 | 6,022 | $266 | — | — |
| Q1 2025 | 6,022 | $269 | — | — |
| Q4 2024 | 6,022 | $271 | — | — |
| Q3 2024 | 6,022 | $278 | — | — |
| Q2 2024 | 6,022 | $274 | — | — |
| Q1 2024 | 6,022 | $275 | — | — |