WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 169,048 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 190,642 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 167,928 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 181,727 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 196,490 Value ($000) $827 Avg Close — Range —