PRUDENTIAL FINANCIAL INC reported 5 transactions at CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
Review the transaction codes below to understand the nature of each event.
Series M Mandatory Redeemable Preferred Stock (EMO)
Shares
+314.29K
Price / share
$35.00
Trade value
$11M
% of position
Series N Mandatory Redeemable Preferred Stock (EMO)
Shares
+457.14K
Price / share
$35.00
Trade value
$16M
% of position
Series R Mandatory Redeemable Preferred Stock (EMO)
Shares
+285.71K
Price / share
$35.00
Trade value
$10M
% of position
Series L Mandatory Redeemable Preferred Stock (EMO)
Shares
−166.67K
Price / share
$30.00
Trade value
$5M
% of position
Series L Mandatory Redeemable Preferred Stock (EMO)
Shares
+142.86K
Price / share
$35.00
Trade value
$5M
% of position
Net shares
+1.03M
Net value
$37M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series M Mandatory Redeemable Preferred Stock (EMO) Indirect | 9/9/2024 | J · J | +314.29K | $35.00 | $11M | New position | 0.00 | 314.29K |
| Series N Mandatory Redeemable Preferred Stock (EMO) Indirect | 9/9/2024 | J · J | +457.14K | $35.00 | $16M | New position | 0.00 | 457.14K |
| Series R Mandatory Redeemable Preferred Stock (EMO) Indirect | 9/9/2024 | J · J | +285.71K | $35.00 | $10M | New position | 0.00 | 285.71K |
| Series L Mandatory Redeemable Preferred Stock (EMO) Indirect | 9/9/2024 | J · J | −166.67K | $30.00 | $5M | New position | 166.67K | 0.00 |
| Series L Mandatory Redeemable Preferred Stock (EMO) Indirect | 9/9/2024 | J · J | +142.86K | $35.00 | $5M | New position | 0.00 | 142.86K |
| Total | +1.03M | $37M | ||||||