COREBRIDGE FINANCIAL, INC. reported 5 transactions at CLEARBRIDGE MLP & MIDSTREAM FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/11/2024ACC: 0000950170-24-105500
Other
Since Jun 2024
-4.10M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
4.10M disposed
Non-Derivative Transactions5
Series J Mandatory Redeemable Preferred Stock
Indirect
Shares
−44.00
Price / share
—
Trade value
—
% of position
New position
9/9/2024
44.00→0.00
Series K Mandatory Redeemable Preferred Stock
Indirect
Shares
−82.00
Price / share
—
Trade value
—
% of position
New position
9/9/2024
82.00→0.00
3.46% Senior Secured Notes Series I due June 11, 2025
Indirect
Shares
−559.61K
Price / share
—
Trade value
—
% of position
New position
9/9/2024
559.61K→N/A
3.56% Senior Secured Notes Series J due June 11, 2027
Indirect
Shares
−1.49M
Price / share
—
Trade value
—
% of position
New position
9/9/2024
1.49M→N/A
3.76% Senior Secured Notes Series K due June 11, 2030
Indirect
Shares
−2.05M
Price / share
—
Trade value
—
% of position
New position
9/9/2024
2.05M→N/A
Total
Net shares
−4.10M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series J Mandatory Redeemable Preferred Stock Indirect | 9/9/2024 | J · J | −44.00 | — | — | New position | 44.00 | 0.00 |
| Series K Mandatory Redeemable Preferred Stock Indirect | 9/9/2024 | J · J | −82.00 | — | — | New position | 82.00 | 0.00 |
| 3.46% Senior Secured Notes Series I due June 11, 2025 Indirect | 9/9/2024 | J · J | −559.61K | — | — | New position | 559.61K | N/A |
| 3.56% Senior Secured Notes Series J due June 11, 2027 Indirect | 9/9/2024 | J · J | −1.49M | — | — | New position | 1.49M | N/A |
| 3.76% Senior Secured Notes Series K due June 11, 2030 Indirect | 9/9/2024 | J · J | −2.05M | — | — | New position | 2.05M | N/A |
| Total | −4.10M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported