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 | 10,922 | $495 | — | — |
| Q3 2025 | 10,891 | $493 | — | — |
| Q2 2025 | 11,944 | $528 | — | — |
| Q1 2025 | 12,481 | $560 | — | — |
| Q4 2024 | 5,722 | $258 | — | — |
| Q3 2024 | 6,087 | $281 | — | — |
| Q2 2024 | 1,399 | $63 | — | — |