WESTERN ASSET MANAGED MUNICI - Security Detail

Security Name:	WESTERN ASSET MANAGED MUNICI
Ticker:	MMU
Security Type:	OTHER
Exchange:	US
CUSIP:	95766M105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	118	-
2024-09-30	$0.26B	+3.4%	115	-2.5%
2024-12-31	$0.23B	-9.4%	94	-18.3%

Institution	Value	Shares	% of Portfolio
RIVERNORTH CAPITAL MANAGEMENT, LLC	$56.3M	5,519K	2.7%
RAREVIEW CAPITAL LLC	$3.5M	327K	2.6%
ROBINSON CAPITAL MANAGEMENT, LLC	$4.8M	473K	2.0%
1607 CAPITAL PARTNERS, LLC	$17.3M	1,695K	1.4%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$5.1M	499K	0.5%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$5.2M	102K	0.4%
ATALA FINANCIAL INC	$0.5M	45K	0.3%
CARSON ADVISORY INC.	$0.4M	43K	0.3%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$0.7M	66K	0.2%
KARPUS MANAGEMENT, INC.	$7.1M	695K	0.2%
LEO WEALTH, LLC	$2.2M	213K	0.2%
BURFORD BROTHERS, INC.	$0.4M	36K	0.2%
MATISSE CAPITAL	$0.3M	29K	0.2%
ROCK POINT ADVISORS, LLC	$0.4M	40K	0.1%
PATHSTONE HOLDINGS, LLC	$23.8M	2,329K	0.1%
UNITING WEALTH PARTNERS, LLC	$0.2M	19K	0.1%
ACKERMAN CAPITAL ADVISORS, LLC	$0.4M	35K	0.1%
PROVIDENCE FIRST TRUST CO	$0.2M	24K	0.1%
COMPASS FINANCIAL GROUP, INC/SD	$0.4M	42K	0.1%
STONEBROOK PRIVATE INC.	$0.3M	25K	0.1%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$0.5M	46K	0.1%
SABA CAPITAL MANAGEMENT, L.P.	$2.7M	260K	0.1%
ALTUS WEALTH GROUP LLC	$0.1M	11K	0.1%
LOGAN STONE CAPITAL, LLC	$0.2M	15K	0.1%
COTTAGE STREET ADVISORS LLC	$0.1M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDHY	US	PGIM SHRT DURAT HI YLD	0.061	3	49
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
VKQ	US	INVESCO MUNICIPAL TRUST	0.036	3	83
IQI	US	INVESCO QUALITY MUNI INC TR	0.033	3	90
BLE	US	BLACKROCK MUNI INC TR II	0.033	3	90
ERC	US	ALLSPRING MULTI-SECTOR INC	0.032	2	62
VMO	US	INVESCO MUNICIPAL OPPORT	0.032	3	94
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
NAC	US	NUVEEN CA QLTY MUNI INC	0.031	3	98
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.029	2	70
MVF	US	BLACKROCK MUNIVEST FUND	0.026	2	78
WIW	US	WESTERN ASST INFL-LNK OPP	0.024	2	83
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
MYD	US	BLACKROCK MUNIYIELD FUND	0.024	2	85
VGM	US	INVESCO TRUST FOR INVESTMEN	0.023	2	87
IIM	US	INVESCO VALUE MUNICIPAL INCO	0.023	2	87
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.022	2	92
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.014	3	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.014	3	213
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.014	3	217