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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
$32.7M -$951K -68,295 -3%
Wells Fargo
2
Wells Fargo
California
$4.16M +$513K +36,856 +14%
UBS Group
3
UBS Group
Switzerland
$2.59M +$191K +13,680 +8%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.54M +$246K +17,677 +11%
Nuveen
5
Nuveen
North Carolina
$2.13M
Bank of America
6
Bank of America
North Carolina
$2.01M +$592K +42,537 +42%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.67M +$1.67M +120,138 New
CIA
8
Capital Investment Advisors
Georgia
$1.29M -$16.7K -1,200 -1%
RJA
9
Raymond James & Associates
Florida
$1.27M +$57.8K +4,148 +5%
LPL Financial
10
LPL Financial
California
$1.23M +$142K +10,210 +13%
Invesco
11
Invesco
Georgia
$1.2M +$1.21M +86,818 New
MIM
12
Macroview Investment Management
Maryland
$1.05M -$1.03M -74,089 -50%
AF
13
Affiance Financial
Minnesota
$852K +$276K +19,807 +48%
PCMC
14
Paragon Capital Management (Colorado)
Colorado
$665K +$305K +21,900 +84%
First Trust Advisors
15
First Trust Advisors
Illinois
$654K -$271K -19,474 -29%
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$603K -$14.5K -1,041 -2%
VanEck Associates
17
VanEck Associates
New York
$561K -$52.6K -3,775 -9%
US Bancorp
18
US Bancorp
Minnesota
$527K +$529K +38,000 New
WKWM
19
Walter & Keenan Wealth Management
Indiana
$491K
WIA
20
Westbourne Investment Advisors
Maryland
$436K -$9.75K -700 -2%
GC
21
Guggenheim Capital
Illinois
$432K -$14.8K -1,063 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$407K -$40.6K -2,915 -9%
HCM
23
Hollencrest Capital Management
California
$389K
KeyBank National Association
24
KeyBank National Association
Ohio
$379K
Stifel Financial
25
Stifel Financial
Missouri
$371K -$1.49K -107 -0.4%