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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
$33.5M -$1.1M -84,841 -3%
Wells Fargo
2
Wells Fargo
California
$3.27M +$342K +26,245 +12%
GC
3
Guggenheim Capital
Illinois
$2.62M -$213K -16,392 -8%
U
4
UBS
Switzerland
$2.43M +$240K +18,441 +11%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.37M -$42.5K -3,266 -2%
Nuveen
6
Nuveen
North Carolina
$2.01M +$66.4K +5,100 +3%
RJA
7
Raymond James & Associates
Florida
$1.46M -$50.7K -3,893 -3%
CIA
8
Capital Investment Advisors
Georgia
$1.06M +$30K +2,305 +3%
LPL Financial
9
LPL Financial
California
$898K +$91.3K +7,015 +11%
First Trust Advisors
10
First Trust Advisors
Illinois
$886K +$249K +19,132 +39%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$680K
Invesco
12
Invesco
Georgia
$612K -$304K -23,364 -33%
WKWM
13
Walter & Keenan Wealth Management
Indiana
$450K
VanEck Associates
14
VanEck Associates
New York
$426K +$14.3K +1,099 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$407K -$13K -1,000 -3%
HCM
16
Hollencrest Capital Management
California
$367K
Stifel Financial
17
Stifel Financial
Missouri
$346K +$16.2K +1,247 +5%
PCMC
18
Paragon Capital Management (Colorado)
Colorado
$341K
Bank of America
19
Bank of America
North Carolina
$293K +$37.6K +2,891 +15%
SIA
20
Sit Investment Associates
Minnesota
$288K
KeyBank National Association
21
KeyBank National Association
Ohio
$273K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$263K +$39.1K +3,000 +18%
RJT
23
Raymond James Trust
Florida
$248K +$79.1K +6,078 +47%
WA
24
WFG Advisors
Texas
$232K +$143 +11 +0.1%
SWP
25
Stratos Wealth Partners
Ohio
$221K -$31.2K -2,400 -12%