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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$43K +$16.5K +1,165 +63%
IBOK
52
Independence Bank of Kentucky
Kentucky
$42K +$42.5K +3,000 New
GWM
53
Geneos Wealth Management
Colorado
$41K
AWM
54
Avondale Wealth Management
Texas
$35K +$35.7K +2,518 New
Citigroup
55
Citigroup
New York
$34K +$5.66K +400 +20%
TCM
56
Tradewinds Capital Management
Washington
$33K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$28K
KF
58
Krilogy Financial
Missouri
$28K
MFT
59
Moisand Fitzgerald Tamayo
Florida
$19K
RFM
60
Royal Fund Management
Florida
$16K
JCM
61
Jacobi Capital Management
Pennsylvania
$13K +$170 +12 +1%
THWM
62
Taylor Hoffman Wealth Management
Virginia
$11K +$11.3K +796 New
CCM
63
Cribstone Capital Management
Maine
$10K
CFA
64
Carroll Financial Associates
North Carolina
$9K
HNB
65
Huntington National Bank
Ohio
$8K
AWM
66
Aevitas Wealth Management
Massachusetts
$7K +$6.63K +468 New
RFC
67
Regions Financial Corp
Alabama
$7K +$6.84K +483 New
Northern Trust
68
Northern Trust
Illinois
$3K +$86.4K +6,100 +41%
ClearBridge Investments
69
ClearBridge Investments
New York
$2K
Invesco
70
Invesco
Georgia
-$1.14M -81,532 Closed
PCMC
71
Paragon Capital Management (Colorado)
Colorado
-$922K -65,885 Closed
RCM
72
Robinson Capital Management
Michigan
-$488K -34,831 Closed
Bank of New York Mellon
73
Bank of New York Mellon
New York
-$175K -12,460 Closed
KeyBank National Association
74
KeyBank National Association
Ohio
-$159K -11,330 Closed
WTB
75
Washington Trust Bank
Washington
-$50K -3,606 Closed