COREBRIDGE FINANCIAL, INC. reported 1 transaction at DNP SELECT INCOME FUND INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/24/2026ACC: 0001104659-26-086489
Other
Since Jun 2024
-33M
Net shares
Net seller
$1105.34T
Total sold
0
Open market trades
0B · 0S
1
Total transactions
33M disposed
Non-Derivative Transactions1
3.00% Series B Senior Secured Notes due July 22, 2026
Indirect
Shares
−33M
Price / share
$33.50M
Trade value
$1105.34T
% of position
New position
7/22/2026
33M→N/A
Total
Net shares
−33M
Net value
-$1105.34T
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 3.00% Series B Senior Secured Notes due July 22, 2026 Indirect | 7/22/2026 | J · J | −33M | $33.50M | $1105.34T | New position | 33M | N/A |
| Total | −33M | -$1105.34T | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Series E Mandatory Redeemable Preferred Shares
IndirectShares owned660.00
Total
660.00 indirect660.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series E Mandatory Redeemable Preferred Shares | 660.00 | Indirect |
| Total | 660.00 | 660.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported