WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 417,109 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 319,730 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 258,298 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 217,388 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 168,876 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 113,242 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $47 Avg Close — Range —