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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$177K +$33.5K +2,450 +23%
PMG
52
ProVise Management Group
Florida
$177K -$27.3K -2,000 -13%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$168K -$41K -3,000 -19%
OC
54
Oppenheimer & Co
New York
$158K +$163K +11,891 New
BHBT
55
Burke & Herbert Bank & Trust
Virginia
$153K +$157K +11,500 New
LPL Financial
56
LPL Financial
California
$141K -$26.2K -1,916 -15%
BBHC
57
Brown Brothers Harriman & Co
New York
$107K
JFGIW
58
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K
TCOV
59
Trust Company of Vermont
Vermont
$67K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$44K
IBOK
61
Independence Bank of Kentucky
Kentucky
$40K
AWM
62
Avondale Wealth Management
Texas
$34K
GWM
63
Geneos Wealth Management
Colorado
$23K
MIM
64
Macroview Investment Management
Maryland
$22K
FWM
65
FSA Wealth Management
Massachusetts
$21K +$21.9K +1,600 New
AG
66
Advisor Group
Arizona
$20K
MFT
67
Moisand Fitzgerald Tamayo
Florida
$18K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$17K
TF
69
TimeScale Financial
Massachusetts
$17K
WCG
70
Weaver Consulting Group
California
$17K
Citigroup
71
Citigroup
New York
$13K
HPC
72
HM Payson & Co
Maine
$13K
THWM
73
Taylor Hoffman Wealth Management
Virginia
$11K
SIC
74
Samalin Investment Counsel
New York
$11K +$11.4K +834 New
AF
75
Advisornet Financial
Minnesota
$8K