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 | 5,123 | $232 | — | — |
| Q3 2025 | 5,305 | $240 | — | — |
| Q2 2025 | 5,895 | $261 | — | — |
| Q1 2025 | 6,320 | $283 | — | — |
| Q4 2024 | 6,320 | $285 | — | — |