WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

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

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

Q4 2025
Shares 702,709 Value ($000) $2,607 Avg Close — Range —
Q3 2025
Shares 707,833 Value ($000) $2,718 Avg Close — Range —
Q2 2025
Shares 686,164 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 768,627 Value ($000) $3,059 Avg Close — Range —
Q4 2024
Shares 701,991 Value ($000) $2,759 Avg Close — Range —