FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,167 Value ($000) $2,685 Avg Close — Range —
Q3 2025
Shares 130,735 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 159,907 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 156,793 Value ($000) $3,174 Avg Close — Range —
Q4 2024
Shares 182,552 Value ($000) $3,640 Avg Close — Range —
Q3 2024
Shares 175,754 Value ($000) $3,779 Avg Close — Range —
Q2 2024
Shares 186,827 Value ($000) $3,587 Avg Close — Range —
Q1 2024
Shares 204,682 Value ($000) $3,924 Avg Close — Range —
Q4 2023
Shares 205,639 Value ($000) $3,650 Avg Close — Range —
Q3 2023
Shares 103,993 Value ($000) $1,744 Avg Close — Range —
Q2 2023
Shares 94,713 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 92,222 Value ($000) $1,675 Avg Close — Range —
Q4 2022
Shares 89,310 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 103,060 Value ($000) $1,957 Avg Close — Range —
Q2 2022
Shares 80,368 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 84,404 Value ($000) $2,198 Avg Close — Range —
Q4 2021
Shares 79,130 Value ($000) $2,198 Avg Close — Range —
Q3 2021
Shares 83,625 Value ($000) $2,408 Avg Close — Range —
Q2 2021
Shares 82,694 Value ($000) $2,421 Avg Close — Range —
Q1 2021
Shares 81,818 Value ($000) $2,464 Avg Close — Range —
Q4 2020
Shares 75,750 Value ($000) $2,201 Avg Close — Range —
Q3 2020
Shares 78,654 Value ($000) $2,147 Avg Close — Range —
Q2 2020
Shares 70,461 Value ($000) $1,714 Avg Close — Range —
Q1 2020
Shares 80,857 Value ($000) $1,636 Avg Close — Range —
Q4 2019
Shares 74,834 Value ($000) $2,003 Avg Close — Range —
Q3 2019
Shares 71,135 Value ($000) $1,857 Avg Close — Range —
Q2 2019
Shares 89,183 Value ($000) $2,233 Avg Close — Range —
Q1 2019
Shares 81,631 Value ($000) $1,939 Avg Close — Range —
Q4 2018
Shares 72,610 Value ($000) $1,479 Avg Close — Range —
Q3 2018
Shares 66,111 Value ($000) $1,533 Avg Close — Range —
Q2 2018
Shares 61,925 Value ($000) $1,453 Avg Close — Range —
Q1 2018
Shares 82,744 Value ($000) $1,999 Avg Close — Range —
Q4 2017
Shares 75,064 Value ($000) $2,002 Avg Close — Range —
Q3 2017
Shares 77,112 Value ($000) $2,044 Avg Close — Range —
Q2 2017
Shares 71,382 Value ($000) $1,877 Avg Close — Range —
Q1 2017
Shares 68,868 Value ($000) $1,690 Avg Close — Range —
Q4 2016
Shares 81,069 Value ($000) $1,927 Avg Close — Range —
Q3 2016
Shares 75,774 Value ($000) $1,907 Avg Close — Range —
Q2 2016
Shares 61,365 Value ($000) $1,488 Avg Close — Range —
Q1 2016
Shares 52,624 Value ($000) $1,238 Avg Close — Range —
Q4 2015
Shares 49,346 Value ($000) $1,130 Avg Close — Range —
Q3 2015
Shares 43,244 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 41,684 Value ($000) $931 Avg Close — Range —
Q1 2015
Shares 37,647 Value ($000) $881 Avg Close — Range —
Q4 2014
Shares 30,495 Value ($000) $679 Avg Close — Range —
Q3 2014
Shares 28,893 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 21,604 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 8,435 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 6,746 Value ($000) $138 Avg Close — Range —