SABA CAPITAL MANAGEMENT, L.P. reported 1 transaction at CLEARBRIDGE MLP & MIDSTREAM FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/25/2024ACC: 0001510281-24-000334
→
10% Owner
Since Jun 2023
-2.19M
Net shares
Net seller
$108.61M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
2.19M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−2.19M
Price / share
$49.60
Trade value
$108.61M
% of position
New position
6/21/2024
2.19M→0.00
Total
Net shares
−2.19M
Net value
-$108.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/21/2024 | U · U | −2.19M | $49.60 | $108.61M | New position | 2.19M | 0.00 |
| Total | −2.19M | -$108.61M | ||||||
Derivative Transactions0
No derivative transactions reported