METLIFE INVESTMENT MANAGEMENT, LLC reported 8 transactions at KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC.
Review the transaction codes below to understand the nature of each event.
Series I Mandatory Redeemable Preferred Shares
Shares
−214K
Price / share
—
Trade value
—
% of position
Series I Mandatory Redeemable Preferred Shares
Shares
−106K
Price / share
—
Trade value
—
% of position
Series J Mandatory Redeemable Preferred Shares
Shares
−60K
Price / share
—
Trade value
—
% of position
Series J Mandatory Redeemable Preferred Shares
Shares
−60K
Price / share
—
Trade value
—
% of position
3.82% Series I Senior Unsecured Notes Due August 8, 2025
Shares
−664.18K
Price / share
—
Trade value
—
% of position
3.82% Series I Senior Unsecured Notes Due August 8, 2025
Shares
−1.69M
Price / share
—
Trade value
—
% of position
5.18% Series F Senior Unsecured Notes Due March 29, 2033
Shares
−11M
Price / share
—
Trade value
—
% of position
5.18% Series F Senior Unsecured Notes Due March 29, 2033
Shares
−9M
Price / share
—
Trade value
—
% of position
Net shares
−22.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series I Mandatory Redeemable Preferred Shares Indirect | 11/13/2023 | J · J | −214K | — | — | New position | 214K | 0.00 |
| Series I Mandatory Redeemable Preferred Shares Indirect | 11/13/2023 | J · J | −106K | — | — | New position | 106K | 0.00 |
| Series J Mandatory Redeemable Preferred Shares Indirect | 11/13/2023 | J · J | −60K | — | — | New position | 60K | 0.00 |
| Series J Mandatory Redeemable Preferred Shares Indirect | 11/13/2023 | J · J | −60K | — | — | New position | 60K | 0.00 |
| 3.82% Series I Senior Unsecured Notes Due August 8, 2025 Indirect | 11/13/2023 | J · J | −664.18K | — | — | New position | 664.18K | 0.00 |
| 3.82% Series I Senior Unsecured Notes Due August 8, 2025 Indirect | 11/13/2023 | J · J | −1.69M | — | — | New position | 1.69M | 0.00 |
| 5.18% Series F Senior Unsecured Notes Due March 29, 2033 Indirect | 11/13/2023 | J · J | −11M | — | — | New position | 11M | 0.00 |
| 5.18% Series F Senior Unsecured Notes Due March 29, 2033 Indirect | 11/13/2023 | J · J | −9M | — | — | New position | 9M | 0.00 |
| Total | −22.80M | $0.00 | ||||||