METLIFE INVESTMENT MANAGEMENT, LLC reported 2 transactions at KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/10/2023ACC: 0000905148-23-000663
→
10% Owner
Since Apr 2023
-2.59M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.59M disposed
Non-Derivative Transactions2
3.72% Series H Senior Unsecured Notes Due August 8, 2023
Indirect
Shares
−1.86M
Price / share
—
Trade value
—
% of position
New position
8/8/2023
1.86M→0.00
3.72% Series H Senior Unsecured Notes Due August 8, 2023
Indirect
Shares
−730.59K
Price / share
—
Trade value
—
% of position
New position
8/8/2023
730.59K→0.00
Total
Net shares
−2.59M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 3.72% Series H Senior Unsecured Notes Due August 8, 2023 Indirect | 8/8/2023 | J · J | −1.86M | — | — | New position | 1.86M | 0.00 |
| 3.72% Series H Senior Unsecured Notes Due August 8, 2023 Indirect | 8/8/2023 | J · J | −730.59K | — | — | New position | 730.59K | 0.00 |
| Total | −2.59M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported