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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
$34.1M -$784K -58,479 -2%
Wells Fargo
2
Wells Fargo
California
$3.61M +$207K +15,397 +6%
UBS Group
3
UBS Group
Switzerland
$2.48M +$2.44M +182,068 New
HighTower Advisors
4
HighTower Advisors
Illinois
$2.38M -$80.5K -6,000 -3%
Nuveen
5
Nuveen
North Carolina
$2.09M
MIM
6
Macroview Investment Management
Maryland
$1.92M +$1.89M +141,052 New
RJA
7
Raymond James & Associates
Florida
$1.57M +$51.5K +3,842 +3%
GC
8
Guggenheim Capital
Illinois
$1.32M -$1.38M -102,877 -51%
CIA
9
Capital Investment Advisors
Georgia
$1.15M +$44.9K +3,345 +4%
LPL Financial
10
LPL Financial
California
$927K -$5.51K -411 -0.6%
First Trust Advisors
11
First Trust Advisors
Illinois
$911K -$10.1K -751 -1%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$697K -$10.1K -755 -1%
WKWM
13
Walter & Keenan Wealth Management
Indiana
$481K +$13.4K +1,000 +3%
VanEck Associates
14
VanEck Associates
New York
$473K +$29.6K +2,208 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$439K +$164K +12,212 +61%
HCM
16
Hollencrest Capital Management
California
$381K
Stifel Financial
17
Stifel Financial
Missouri
$362K +$2.36K +176 +0.7%
PCMC
18
Paragon Capital Management (Colorado)
Colorado
$354K
AF
19
Affiance Financial
Minnesota
$347K +$343K +25,541 New
Deutsche Bank
20
Deutsche Bank
Germany
$341K -$80.5K -6,000 -19%
SG Americas Securities
21
SG Americas Securities
New York
$324K +$320K +23,840 New
SWP
22
Stratos Wealth Partners
Ohio
$294K +$63.3K +4,719 +28%
KeyBank National Association
23
KeyBank National Association
Ohio
$284K
Bank of America
24
Bank of America
North Carolina
$282K -$21.7K -1,617 -7%
RJT
25
Raymond James Trust
Florida
$258K