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 | 5,126 | $232 | — | — |
| Q3 2025 | 6,053 | $274 | — | — |
| Q2 2025 | 6,245 | $276 | — | — |
| Q4 2023 | 198,734 | $9,027 | — | — |
| Q3 2023 | 193,424 | $8,302 | — | — |
| Q2 2023 | 110,386 | $4,919 | — | — |
| Q1 2023 | 168,576 | $7,491 | — | — |
| Q4 2022 | 356,054 | $15,937 | — | — |
| Q3 2022 | 288,213 | $12,736 | — | — |
| Q1 2022 | 198,422 | $8,911 | — | — |