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 | 43,785 | $1,961 | — | — |
| Q3 2025 | 42,973 | $1,947 | — | — |
| Q2 2025 | 46,527 | $2,058 | — | — |
| Q1 2025 | 44,277 | $1,981 | — | — |
| Q4 2024 | 34,632 | $1,561 | — | — |
| Q3 2024 | 22,542 | $1,041 | — | — |
| Q2 2024 | 7,223 | $328 | — | — |