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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$69K +$54.1K +4,000 +400%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$46K
IBOK
53
Independence Bank of Kentucky
Kentucky
$41K
AWM
54
Avondale Wealth Management
Texas
$34K
MIM
55
Macroview Investment Management
Maryland
$33K
GWM
56
Geneos Wealth Management
Colorado
$24K
AG
57
Advisor Group
Arizona
$20K
TF
58
TimeScale Financial
Massachusetts
$19K +$18.3K +1,351 New
SIM
59
Sonora Investment Management
Arizona
$19K +$18.9K +1,395 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19K +$19.2K +1,420 New
MFT
61
Moisand Fitzgerald Tamayo
Florida
$18K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$17K -$10K -740 -37%
WCG
63
Weaver Consulting Group
California
$17K
HPC
64
HM Payson & Co
Maine
$14K +$13.5K +1,000 New
THWM
65
Taylor Hoffman Wealth Management
Virginia
$11K
UBS AM
66
UBS AM
Illinois
$10.9K
WAM
67
Wakefield Asset Management
Colorado
$5K
FIA
68
FNY Investment Advisers
New York
$3K +$406 +30 +14%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$267K -20,282 Closed
Cohen & Steers
70
Cohen & Steers
New York
-$193K -14,653 Closed
LNWWM
71
Laird Norton Wetherby Wealth Management
California
-$150K -11,404 Closed
Northern Trust
72
Northern Trust
Illinois
-$1K -10,033 Closed
PCMC
73
Paragon Capital Management (Colorado)
Colorado
-$132K -10,000 Closed
CAL
74
Capital Advisors Ltd
Ohio
-$127K -9,675 Closed
WCM
75
WealthBridge Capital Management
Ohio
-$27K -2,000 Closed