Corebridge Financial, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at ClearBridge MLP & Midstream Fund Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Issuer Symbol
CEM
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Corebridge Financial, Inc. since 24 May 2025

Holdings reported by Corebridge Financial, Inc. for ClearBridge MLP & Midstream Fund Inc.

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
Series J Mandatory Redeemable Preferred Stock
Shares / value
0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
Series K Mandatory Redeemable Preferred Stock
Shares / value
0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.46% Senior Secured Notes Series I due June 11, 2025
Shares / value
$0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.56% Senior Secured Notes Series J due June 11, 2027
Shares / value
$0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.76% Senior Secured Notes Series K due June 11, 2030
Shares / value
$0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries

Transactions reported by Corebridge Financial, Inc. for ClearBridge MLP & Midstream Fund Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
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