Morgan Stanley Franklin Dynamic Municipal Bon Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$24.42 - $25.06 $24 - $25	-1 Closed	0 $0
Q3 2024 May 14, 2025	SELL	$24.32 - $25.01 $24 - $25	-1 Reduced 50.0%	1 $0
Q3 2024 Nov 14, 2024	SELL	$24.32 - $25.01 $24 - $25	-1 Reduced 50.0%	1 $0
Q2 2024 May 14, 2025	BUY	$24.06 - $24.54 $48 - $49	2 New	2 $0
Q2 2024 Oct 17, 2024	BUY	$24.06 - $24.54 $24 - $24	1 Added 100.0%	2 $0
Q2 2024 Aug 14, 2024	BUY	$24.06 - $24.54 $24 - $24	1 Added 100.0%	2 $0
Q1 2024 Oct 17, 2024	SELL	$24.08 - $24.53 $24 - $24	-1 Reduced 50.0%	1 $0
Q1 2024 Aug 16, 2024	SELL	$24.08 - $24.53 $24 - $24	-1 Reduced 50.0%	1 $0
Q1 2024 May 15, 2024	BUY	$24.08 - $24.53 $24 - $24	1 New	1 $0

Others Institutions Holding FLMI

# of Institutions

138

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.08M
Shares

$74.1 Million
0.03% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

2.17M
Shares

$52 Million
0.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$18 Million
0.01% of portfolio
Central Bank & Trust CO

742K
Shares

$17.8 Million
3.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

598K
Shares

$14.4 Million
0.01% of portfolio

About FRANKLIN DYNAMIC MUNICIPAL BON

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