WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q4 2025
Shares 515,790 Value ($000) $5,756 Avg Close — Range —
Q3 2025
Shares 533,445 Value ($000) $6,247 Avg Close — Range —
Q2 2025
Shares 567,216 Value ($000) $6,795 Avg Close — Range —
Q1 2025
Shares 651,568 Value ($000) $7,715 Avg Close — Range —
Q4 2024
Shares 709,971 Value ($000) $8,392 Avg Close — Range —