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 | 8,386 | $380 | — | — |
| Q3 2025 | 9,601 | $435 | — | — |
| Q2 2025 | 14,667 | $649 | — | — |
| Q1 2025 | 15,619 | $699 | — | — |
| Q4 2024 | 15,388 | $693 | — | — |
| Q3 2024 | 15,494 | $715 | — | — |
| Q2 2024 | 15,188 | $690 | — | — |
| Q1 2024 | 12,742 | $602 | — | — |