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: 7/27/2026ACC: 0001104659-26-086856
→
Other
Since Jun 2024
-134.29K
Net shares
Net seller
$4.73M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
134.29K disposed
Non-Derivative Transactions1
Series J Mandatory Redeemable Preferred Stock
Indirect
Shares
−134.29K
Price / share
$35.23
Trade value
$4.73M
% of position
New position
7/23/2026
134.29K→0.00
Total
Net shares
−134.29K
Net value
-$4.73M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series J Mandatory Redeemable Preferred Stock Indirect | 7/23/2026 | J · J | −134.29K | $35.23 | $4.73M | New position | 134.29K | 0.00 |
| Total | −134.29K | -$4.73M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Series P Mandatory Redeemable Preferred Stock
IndirectShares owned160K
3.56% Series N Senior Secured Notes due June 11, 2027
IndirectShares ownedN/A
3.76% Series O Senior Secured Notes due June 11, 2030
IndirectShares ownedN/A
Total
160K indirect160K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series P Mandatory Redeemable Preferred Stock | 160K | Indirect |
| 3.56% Series N Senior Secured Notes due June 11, 2027 | N/A | Indirect |
| 3.76% Series O Senior Secured Notes due June 11, 2030 | N/A | Indirect |
| Total | 160K | 160K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported