COREBRIDGE FINANCIAL, INC. reported 1 transaction at CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/25/2024ACC: 0000950170-24-086311
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Other
Since Jun 2024
-30.00
Net shares
Net seller
$3.02M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
30.00 disposed
Non-Derivative Transactions1
Series I Mandatory Redeemable Preferred Stock
Indirect
Shares
−30.00
Price / share
$100.83K
Trade value
$3.02M
% of position
New position
7/23/2024
30.00→0.00
Total
Net shares
−30.00
Net value
-$3.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series I Mandatory Redeemable Preferred Stock Indirect | 7/23/2024 | J · J | −30.00 | $100.83K | $3.02M | New position | 30.00 | 0.00 |
| Total | −30.00 | -$3.02M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
4.66% Series H Senior Secured Notes due October 15, 2025
IndirectShares ownedN/A
Series J Mandatory Redeemable Preferred Stock
IndirectShares owned70.00
Total
70.00 indirect70.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 4.66% Series H Senior Secured Notes due October 15, 2025 | N/A | Indirect |
| Series J Mandatory Redeemable Preferred Stock | 70.00 | Indirect |
| Total | 70.00 | 70.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported