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 | 47,314 | $2,144 | — | — |
| Q3 2025 | 41,908 | $1,899 | — | — |
| Q2 2025 | 33,043 | $1,462 | — | — |
| Q4 2024 | 32,863 | $1,481 | — | — |
| Q3 2024 | 33,022 | $1,524 | — | — |
| Q2 2024 | 33,054 | $1,502 | — | — |
| Q1 2024 | 32,522 | $1,484 | — | — |
| Q4 2023 | 30,540 | $1,387 | — | — |
| Q3 2023 | 30,393 | $1,304 | — | — |
| Q2 2023 | 17,635 | $786 | — | — |
| Q1 2023 | 17,741 | $788 | — | — |