WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q4 2025
Shares 3,759 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $3 Avg Close — Range —