COREBRIDGE FINANCIAL, INC. enters CLEARBRIDGE MLP & MIDSTREAM FUND INC. with 126.00 shares across direct and indirect positions
This filing by COREBRIDGE FINANCIAL, INC. establishes the baseline for all future Form 4 insider transaction reports at CLEARBRIDGE MLP & MIDSTREAM FUND INC..
Indirect
Filed: 6/11/2024ACC: 0000950170-24-071998
Other
Since Jun 2024
126.00
Baseline shares
0.00
Direct ownership
0 positions
0.00
Derivative underlying
0 instruments
5
Security positions
126.00 indirect
Non-Derivative Holdings5
3.76% Senior Secured Notes Series K due June 11, 2030
IndirectShares ownedN/A
Series K Mandatory Redeemable Preferred Stock
IndirectShares owned82.00
Series J Mandatory Redeemable Preferred Stock
IndirectShares owned44.00
3.56% Senior Secured Notes Series J due June 11, 2027
IndirectShares ownedN/A
3.46% Senior Secured Notes Series I due June 11, 2025
IndirectShares ownedN/A
Total
126.00 indirect126.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 3.76% Senior Secured Notes Series K due June 11, 2030 | N/A | Indirect |
| Series K Mandatory Redeemable Preferred Stock | 82.00 | Indirect |
| Series J Mandatory Redeemable Preferred Stock | 44.00 | Indirect |
| 3.56% Senior Secured Notes Series J due June 11, 2027 | N/A | Indirect |
| 3.46% Senior Secured Notes Series I due June 11, 2025 | N/A | Indirect |
| Total | 126.00 | 126.00 indirect |
Derivative Holdings0
No derivative holdings reported