WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q4 2025
Shares 35,929 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 35,929 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 36,429 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 36,432 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 30,480 Value ($000) $244 Avg Close — Range —