SABA CAPITAL MANAGEMENT, L.P. reported 1 transaction at CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/25/2024ACC: 0001510281-24-000335
→
10% Owner
Since Jul 2022
-1.03M
Net shares
Net seller
$45.59M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.03M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−1.03M
Price / share
$44.45
Trade value
$45.59M
% of position
91.2%
6/21/2024
1.12M→98.70K
Total
Net shares
−1.03M
Net value
-$45.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/21/2024 | U · U | −1.03M | $44.45 | $45.59M | 91.2% | 1.12M | 98.70K |
| Total | −1.03M | -$45.59M | ||||||
Derivative Transactions0
No derivative transactions reported