WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q4 2025
Shares 91,821 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 90,667 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 97,949 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 103,634 Value ($000) $1,718 Avg Close — Range —
Q4 2024
Shares 105,563 Value ($000) $1,722 Avg Close — Range —