Brinker Capital Investments, LLC Franklin Dynamic Municipal Bon Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 36,281 shares of FLMI stock, worth $875,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,281

Previous 43,278 16.17%

Holding current value

$875,097

Previous $1.06 Million 16.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$24.22 - $24.86 $169,467 - $173,945	-6,997 Reduced 16.17%	36,281 $886,000
Q4 2024 Jul 31, 2025	SELL	$24.42 - $25.06 $97,997 - $100,565	-4,013 Reduced 8.49%	43,278 $1.06 Million
Q3 2024 Jul 31, 2025	BUY	$24.32 - $25.01 $8,828 - $9,078	363 Added 0.77%	47,291 $1.18 Million
Q2 2024 Jul 31, 2025	BUY	$24.06 - $24.54 $161,875 - $165,105	6,728 Added 16.74%	46,928 $1.15 Million
Q1 2024 Jul 31, 2025	SELL	$24.08 - $24.53 $445,504 - $453,829	-18,501 Reduced 31.52%	40,200 $986,000
Q4 2023 Jul 31, 2025	SELL	$22.51 - $24.28 $761,130 - $820,979	-33,813 Reduced 36.55%	58,701 $1.42 Million
Q3 2023 Jul 31, 2025	SELL	$22.92 - $24.0 $2.24 Million - $2.34 Million	-97,553 Reduced 51.33%	92,514 $2.12 Million
Q2 2023 Jul 31, 2025	BUY	$23.55 - $24.13 $2.04 Million - $2.09 Million	86,518 Added 83.55%	190,067 $4.54 Million
Q1 2023 Jul 31, 2025	BUY	$23.45 - $24.2 $68,661 - $70,857	2,928 Added 2.91%	103,549 $2.48 Million
Q4 2022 Feb 06, 2023	SELL	$22.48 - $23.76 $35,675 - $37,707	-1,587 Reduced 1.55%	100,621 $2.35 Million
Q3 2022 Nov 01, 2022	BUY	$22.75 - $24.36 $351,009 - $375,850	15,429 Added 17.78%	102,208 $2.33 Million
Q2 2022 Jul 18, 2022	BUY	$23.31 - $24.77 $1.54 Million - $1.64 Million	66,226 Added 322.22%	86,779 $2.06 Million
Q1 2022 May 16, 2022	BUY	$24.75 - $26.79 $508,686 - $550,614	20,553 New	20,553 $510,000

Others Institutions Holding FLMI

# of Institutions

146

Shares Held

18.1M

Call Options Held

Put Options Held

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About FRANKLIN DYNAMIC MUNICIPAL BON

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Brinker Capital Investments, LLC Franklin Dynamic Municipal Bon Transaction History