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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 +$217K +15,629 +0.6%
Invesco
2
Invesco
Georgia
$4.91M -$1.58M -113,875 -24%
Wells Fargo
3
Wells Fargo
California
$4.61M -$91.1K -6,564 -2%
Bank of America
4
Bank of America
North Carolina
$3.55M +$632K +45,540 +21%
UBS Group
5
UBS Group
Switzerland
$3.54M -$546K -39,336 -13%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.47M -$22.2K -1,600 -0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.9M -$510K -36,759 -21%
Nuveen
8
Nuveen
North Carolina
$1.77M
AF
9
Affiance Financial
Minnesota
$1.53M -$1.18M -84,865 -43%
CIA
10
Capital Investment Advisors
Georgia
$1.08M +$59.8K +4,310 +6%
RJA
11
Raymond James & Associates
Florida
$984K -$464K -33,450 -32%
VanEck Associates
12
VanEck Associates
New York
$906K -$230K -16,547 -20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$783K -$31.4K -2,260 -4%
SWP
14
Stratos Wealth Partners
Ohio
$776K -$135K -9,733 -15%
MFW
15
Mosaic Family Wealth
Missouri
$701K +$5.8K +418 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$676K -$129K -9,305 -16%
LPL Financial
17
LPL Financial
California
$641K +$52.5K +3,783 +9%
HCM
18
Hollencrest Capital Management
California
$615K +$266K +19,180 +75%
SMC
19
Smith, Moore & Co
Missouri
$541K +$547K +39,435 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$538K +$276K +19,922 +103%
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$522K -$9.23K -665 -2%
WKWM
22
Walter & Keenan Wealth Management
Indiana
$486K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$366K
MFS
24
MSI Financial Services
Massachusetts
$353K +$11K +792 +3%
OC
25
Oppenheimer & Co
New York
$302K +$22K +1,585 +8%