METLIFE INVESTMENT MANAGEMENT, LLC reported 1 transaction at KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/1/2024ACC: 0000905148-24-002045
→
10% Owner
Since Aug 2022
-2.63M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.63M disposed
Non-Derivative Transactions1
3.93% Series KK Senior Unsecured Notes Due July 30, 2024
Indirect
Shares
−2.63M
Price / share
—
Trade value
—
% of position
New position
7/30/2024
2.63M→0.00
Total
Net shares
−2.63M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 3.93% Series KK Senior Unsecured Notes Due July 30, 2024 Indirect | 7/30/2024 | J · J | −2.63M | — | — | New position | 2.63M | 0.00 |
| Total | −2.63M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported