LINCOLN NATIONAL LIFE INSURANCE CO /IN/ reported 2 transactions at KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/31/2024ACC: 0001214659-24-018163
→
10% Owner
Since May 2024
-7.01M
Net shares
Net seller
$24.37T
Total sold
0
Open market trades
0B · 0S
2
Total transactions
7.01M disposed
Non-Derivative Transactions2
Series SS 4.67% Senior Notes due 8/2/2034
Direct
Shares
−5M
Price / share
$4.87M
Trade value
$24.37T
% of position
New position
6/28/2024
5M→N/A
Series OO 3.46% Senior Notes due 10/29/2024
Direct
Shares
−2.01M
Price / share
—
Trade value
—
% of position
New position
10/29/2024
2.01M→N/A
Total
Net shares
−7.01M
Net value
-$24.37T
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series SS 4.67% Senior Notes due 8/2/2034 Direct | 6/28/2024 | J · J | −5M | $4.87M | $24.37T | New position | 5M | N/A |
| Series OO 3.46% Senior Notes due 10/29/2024 Direct | 10/29/2024 | J · J | −2.01M | — | — | New position | 2.01M | N/A |
| Total | −7.01M | -$24.37T | ||||||
Derivative Transactions0
No derivative transactions reported