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MMU

Western Asset Managed Municipals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M -$283K -21,800 -0.8%
Wells Fargo
2
Wells Fargo
California
$2.94M +$263K +20,200 +10%
GC
3
Guggenheim Capital
Illinois
$2.84M -$428K -32,948 -13%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.42M -$53.3K -4,100 -2%
U
5
UBS
Switzerland
$2.19M +$648K +49,869 +42%
Nuveen
6
Nuveen
North Carolina
$1.95M +$13.7K +1,057 +0.7%
RJA
7
Raymond James & Associates
Florida
$1.52M +$79.5K +6,118 +6%
CIA
8
Capital Investment Advisors
Georgia
$1.04M -$15.6K -1,200 -1%
Invesco
9
Invesco
Georgia
$920K -$1.05M -80,745 -53%
LPL Financial
10
LPL Financial
California
$807K +$57.7K +4,437 +8%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$682K
First Trust Advisors
12
First Trust Advisors
Illinois
$637K +$60.6K +4,660 +11%
WKWM
13
Walter & Keenan Wealth Management
Indiana
$451K +$31.2K +2,400 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$421K +$390K +29,985 +1,390%
VanEck Associates
15
VanEck Associates
New York
$412K +$80.9K +6,227 +25%
HCM
16
Hollencrest Capital Management
California
$368K -$59.1K -4,550 -14%
PCMC
17
Paragon Capital Management (Colorado)
Colorado
$342K
Stifel Financial
18
Stifel Financial
Missouri
$331K +$1.36K +105 +0.4%
SIA
19
Sit Investment Associates
Minnesota
$288K
KeyBank National Association
20
KeyBank National Association
Ohio
$274K -$4.42K -340 -2%
Bank of America
21
Bank of America
North Carolina
$255K +$86.5K +6,651 +52%
SWP
22
Stratos Wealth Partners
Ohio
$253K +$251K +19,334 New
WA
23
WFG Advisors
Texas
$233K +$143 +11 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$224K +$46.8K +3,600 +27%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$220K -$2.54K -195 -1%