PRUDENTIAL FINANCIAL INC reported 1 transaction at CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/11/2024ACC: 0001137774-24-000184
→
10% Owner
Since Nov 2022
-366.67K
Net shares
Net seller
$11.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
366.67K disposed
Non-Derivative Transactions1
Series E Mandatory Redeemable Preferred Stock (CTR)
Indirect
Shares
−366.67K
Price / share
$30.00
Trade value
$11M
% of position
New position
9/9/2024
366.67K→0.00
Total
Net shares
−366.67K
Net value
-$11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series E Mandatory Redeemable Preferred Stock (CTR) Indirect | 9/9/2024 | J · J | −366.67K | $30.00 | $11M | New position | 366.67K | 0.00 |
| Total | −366.67K | -$11M | ||||||
Derivative Transactions0
No derivative transactions reported