METLIFE INVESTMENT MANAGEMENT, LLC reported 2 transactions at KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/18/2025ACC: 0000905148-25-001255
→
10% Owner
Since Aug 2022
-2.68M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.68M disposed
Non-Derivative Transactions2
3.67% Series GG Senior Unsecured Notes Due April 16, 2025
Indirect
Shares
−1.88M
Price / share
—
Trade value
—
% of position
New position
4/16/2025
1.88M→0.00
3.67% Series GG Senior Unsecured Notes Due April 16, 2025
Indirect
Shares
−800K
Price / share
—
Trade value
—
% of position
New position
4/16/2025
800K→0.00
Total
Net shares
−2.68M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 Indirect | 4/16/2025 | J · J | −1.88M | — | — | New position | 1.88M | 0.00 |
| 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 Indirect | 4/16/2025 | J · J | −800K | — | — | New position | 800K | 0.00 |
| Total | −2.68M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported